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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,905 | -71.5% | 10,601 | -55.8% | 0.00% | – |
| Q4 2022 | $31,209 | +64.3% | 24,007 | +110.0% | 0.00% | – |
| Q3 2022 | $19,000 | +1800.0% | 11,431 | +1773.9% | 0.00% | – |
| Q2 2022 | $1,000 | -87.5% | 610 | -83.7% | 0.00% | – |
| Q1 2022 | $8,000 | -46.7% | 3,748 | -40.7% | 0.00% | – |
| Q4 2021 | $15,000 | -97.0% | 6,322 | -95.6% | 0.00% | – |
| Q3 2021 | $500,000 | -9.4% | 143,633 | +1.0% | 0.00% | – |
| Q2 2021 | $552,000 | +666.7% | 142,147 | +812.3% | 0.00% | – |
| Q1 2021 | $72,000 | +60.0% | 15,582 | +107.4% | 0.00% | – |
| Q4 2020 | $45,000 | -44.4% | 7,513 | +53.3% | 0.00% | – |
| Q3 2020 | $81,000 | -46.0% | 4,900 | -24.1% | 0.00% | – |
| Q2 2020 | $150,000 | -27.9% | 6,452 | -54.0% | 0.00% | – |
| Q1 2020 | $208,000 | -61.2% | 14,039 | -46.4% | 0.00% | – |
| Q4 2019 | $536,000 | +215.3% | 26,180 | +51.2% | 0.00% | – |
| Q3 2019 | $170,000 | +146.4% | 17,316 | +238.7% | 0.00% | – |
| Q2 2019 | $69,000 | +86.5% | 5,112 | +213.6% | 0.00% | – |
| Q4 2018 | $37,000 | -59.3% | 1,630 | -33.4% | 0.00% | – |
| Q3 2018 | $91,000 | +2175.0% | 2,449 | +2210.4% | 0.00% | – |
| Q2 2018 | $4,000 | -90.9% | 106 | -89.1% | 0.00% | – |
| Q4 2017 | $44,000 | -17.0% | 976 | -35.2% | 0.00% | – |
| Q3 2017 | $53,000 | +178.9% | 1,507 | +66.5% | 0.00% | – |
| Q2 2017 | $19,000 | -50.0% | 905 | -39.1% | 0.00% | – |
| Q1 2017 | $38,000 | +192.3% | 1,485 | +40.9% | 0.00% | – |
| Q4 2016 | $13,000 | +225.0% | 1,054 | +33.2% | 0.00% | – |
| Q2 2016 | $4,000 | +33.3% | 791 | +134.0% | 0.00% | – |
| Q4 2015 | $3,000 | -92.3% | 338 | -83.1% | 0.00% | – |
| Q2 2015 | $39,000 | +680.0% | 2,002 | +196.2% | 0.00% | – |
| Q4 2014 | $5,000 | – | 676 | – | 0.00% | – |
Download | ||||||
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% |