ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,167 | -25.0% | 136,912 | -2.6% | 0.00% | – |
| Q2 2023 | $161,596 | -39.0% | 140,518 | -55.4% | 0.00% | – |
| Q1 2023 | $265,062 | +39.2% | 315,400 | +115.3% | 0.00% | – |
| Q4 2022 | $190,406 | -15.0% | 146,466 | +7.4% | 0.00% | – |
| Q3 2022 | $224,000 | -21.7% | 136,337 | 0.0% | 0.00% | – |
| Q2 2022 | $286,000 | +1.8% | 136,337 | 0.0% | 0.00% | – |
| Q1 2022 | $281,000 | +9266.7% | 136,337 | +10807.0% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 1,250 | +150.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 500 | -0.2% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 501 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -33.3% | 501 | -0.2% | 0.00% | – |
| Q4 2020 | $3,000 | -99.9% | 502 | -99.7% | 0.00% | – |
| Q3 2020 | $3,218,000 | -57.2% | 195,738 | -39.2% | 0.00% | -100.0% |
| Q2 2020 | $7,510,000 | -12.4% | 322,045 | -44.3% | 0.00% | 0.0% |
| Q1 2020 | $8,577,000 | -41.6% | 578,328 | -19.4% | 0.00% | -50.0% |
| Q4 2019 | $14,675,000 | +792.1% | 717,217 | +328.7% | 0.00% | – |
| Q3 2019 | $1,645,000 | -27.6% | 167,293 | -0.7% | 0.00% | – |
| Q2 2019 | $2,272,000 | -74.1% | 168,421 | -62.2% | 0.00% | -100.0% |
| Q1 2019 | $8,776,000 | -12.4% | 445,716 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $10,021,000 | +43.8% | 443,036 | +136.0% | 0.00% | 0.0% |
| Q3 2018 | $6,971,000 | +119.2% | 187,700 | +131.4% | 0.00% | – |
| Q2 2018 | $3,180,000 | +114.9% | 81,100 | -58.9% | 0.00% | – |
| Q4 2015 | $1,480,000 | -26.3% | 197,100 | -6.2% | 0.00% | – |
| Q3 2015 | $2,009,000 | -50.5% | 210,100 | -0.3% | 0.00% | -100.0% |
| Q2 2015 | $4,058,000 | +206.5% | 210,699 | +110.7% | 0.00% | – |
| Q1 2015 | $1,324,000 | +68.4% | 100,000 | 0.0% | 0.00% | – |
| Q4 2014 | $786,000 | +16.1% | 100,000 | +21.0% | 0.00% | – |
| Q3 2014 | $677,000 | – | 82,634 | – | 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% |