Eversept Partners, LP - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 63 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Eversept Partners, LP ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q1 2022$576,800
-20.1%
280,000
-9.7%
0.04%
-4.3%
Q4 2021$722,300
-40.7%
310,000
-11.4%
0.05%
-45.9%
Q3 2021$1,218,000350,0000.08%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q4 2021
NameSharesValueWeighting ↓
Alerce Investment Management, L.P. 2,227,500$3,653,0003.52%
Deep Track Capital, LP 3,000,000$4,920,0000.22%
PLATINUM INVESTMENT MANAGEMENT LTD 1,450,328$2,379,0000.10%
Marquette Asset Management, LLC 58,246$96,0000.03%
Hudson Bay Capital Management LP 1,075,000$1,763,0000.02%
Running Point Capital Advisors, LLC 10,000$16,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 188,200$309,0000.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 570,300$935,0000.01%
Virtu Financial LLC 30,046$49,0000.00%
ALGERT GLOBAL LLC 41,890$69,0000.00%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders