OCCUDO QUANTITATIVE STRATEGIES LP - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 51 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q3 2022$20,000
-94.2%
12,440
-86.1%
0.00%
-96.2%
Q2 2021$347,000
-22.4%
89,502
-7.9%
0.05%
-45.9%
Q1 2021$447,000
+46.1%
97,202
+92.1%
0.10%
+2.1%
Q4 2020$306,00050,6020.10%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q3 2022
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