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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,711 | -13.3% | 16,315 | +34.2% | 0.00% | -100.0% |
| Q4 2022 | $15,809 | -31.3% | 12,161 | -14.9% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -28.1% | 14,293 | -6.2% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | +6.7% | 15,233 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | -9.1% | 14,518 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $33,000 | -42.1% | 14,469 | -11.9% | 0.00% | 0.0% |
| Q3 2021 | $57,000 | +23.9% | 16,421 | +38.6% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | -13.2% | 11,848 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $53,000 | -45.9% | 11,726 | -27.0% | 0.00% | -50.0% |
| Q4 2020 | $98,000 | -67.2% | 16,062 | -12.7% | 0.00% | -77.8% |
| Q3 2020 | $299,000 | +26.7% | 18,395 | +82.8% | 0.01% | +12.5% |
| Q2 2020 | $236,000 | – | 10,065 | – | 0.01% | – |
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% |