ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 112 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,631 | -56.0% | 10,485 | -21.4% | 0.00% | – |
| Q4 2021 | $31,000 | -80.5% | 13,339 | -61.4% | 0.00% | -100.0% |
| Q1 2021 | $159,000 | -40.7% | 34,600 | -21.8% | 0.00% | -50.0% |
| Q4 2020 | $268,000 | -7.9% | 44,265 | +150.5% | 0.00% | -50.0% |
| Q3 2020 | $291,000 | -3.6% | 17,673 | +36.7% | 0.00% | -20.0% |
| Q2 2020 | $302,000 | -65.6% | 12,932 | -69.9% | 0.01% | 0.0% |
| Q4 2019 | $878,000 | +51.6% | 42,925 | -27.1% | 0.01% | 0.0% |
| Q3 2019 | $579,000 | +150.6% | 58,860 | +244.1% | 0.01% | +150.0% |
| Q2 2019 | $231,000 | -61.0% | 17,104 | -34.8% | 0.00% | -71.4% |
| Q4 2018 | $593,000 | +101.7% | 26,232 | +231.3% | 0.01% | +75.0% |
| Q3 2018 | $294,000 | +44.1% | 7,917 | +52.4% | 0.00% | +33.3% |
| Q2 2018 | $204,000 | -45.7% | 5,194 | -37.4% | 0.00% | -57.1% |
| Q4 2017 | $376,000 | – | 8,300 | – | 0.01% | – |
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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% |