ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 55 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $33,000 | -45.9% | 19,857 | -31.4% | 0.00% | – |
| Q2 2022 | $61,000 | -26.5% | 28,961 | -18.8% | 0.00% | -100.0% |
| Q4 2021 | $83,000 | +25.8% | 35,654 | +89.1% | 0.00% | 0.0% |
| Q3 2021 | $66,000 | -48.8% | 18,854 | -43.3% | 0.00% | 0.0% |
| Q2 2021 | $129,000 | -53.9% | 33,277 | -45.4% | 0.00% | -75.0% |
| Q1 2021 | $280,000 | -63.3% | 60,925 | -51.7% | 0.00% | -60.0% |
| Q4 2020 | $763,000 | +226.1% | 126,092 | +428.9% | 0.01% | +100.0% |
| Q3 2019 | $234,000 | -34.5% | 23,842 | -10.0% | 0.01% | -28.6% |
| Q2 2019 | $357,000 | -32.4% | 26,479 | -1.3% | 0.01% | -58.8% |
| Q1 2019 | $528,000 | +30.4% | 26,841 | +49.8% | 0.02% | -10.5% |
| Q4 2018 | $405,000 | -8.0% | 17,919 | +99.9% | 0.02% | -26.9% |
| Q1 2018 | $440,000 | – | 8,964 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alerce Investment Management, L.P. | 2,227,500 | $3,653,000 | 3.52% |
| Deep Track Capital, LP | 3,000,000 | $4,920,000 | 0.22% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,450,328 | $2,379,000 | 0.10% |
| Marquette Asset Management, LLC | 58,246 | $96,000 | 0.03% |
| Hudson Bay Capital Management LP | 1,075,000 | $1,763,000 | 0.02% |
| Running Point Capital Advisors, LLC | 10,000 | $16,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,200 | $309,000 | 0.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 570,300 | $935,000 | 0.01% |
| Virtu Financial LLC | 30,046 | $49,000 | 0.00% |
| ALGERT GLOBAL LLC | 41,890 | $69,000 | 0.00% |