ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 55 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $77 | -99.8% | 59 | -99.8% | 0.00% | – |
| Q3 2022 | $50,000 | -23.1% | 30,409 | -1.2% | 0.00% | – |
| Q2 2022 | $65,000 | 0.0% | 30,790 | -2.4% | 0.00% | – |
| Q1 2022 | $65,000 | +261.1% | 31,561 | +299.2% | 0.00% | – |
| Q4 2021 | $18,000 | -85.1% | 7,907 | -77.4% | 0.00% | – |
| Q3 2021 | $121,000 | -43.2% | 34,933 | -36.4% | 0.00% | – |
| Q2 2021 | $213,000 | +47.9% | 54,904 | +75.7% | 0.00% | – |
| Q1 2021 | $144,000 | -25.4% | 31,242 | -2.3% | 0.00% | – |
| Q4 2020 | $193,000 | -49.3% | 31,992 | +38.0% | 0.00% | – |
| Q3 2020 | $381,000 | -9.3% | 23,177 | +29.0% | 0.00% | – |
| Q2 2020 | $420,000 | -37.0% | 17,973 | -60.0% | 0.00% | – |
| Q1 2020 | $667,000 | +51.2% | 44,953 | +108.1% | 0.00% | – |
| Q4 2019 | $441,000 | +65.8% | 21,601 | -20.2% | 0.00% | – |
| Q3 2019 | $266,000 | -32.8% | 27,078 | -7.8% | 0.00% | – |
| Q2 2019 | $396,000 | -79.7% | 29,364 | -70.4% | 0.00% | – |
| Q1 2019 | $1,950,000 | +62.5% | 99,039 | +86.7% | 0.00% | – |
| Q4 2018 | $1,200,000 | -57.2% | 53,060 | -29.8% | 0.00% | – |
| Q3 2018 | $2,806,000 | -49.0% | 75,556 | -46.2% | 0.00% | -100.0% |
| Q2 2018 | $5,506,000 | -7.8% | 140,429 | +15.6% | 0.00% | 0.0% |
| Q1 2018 | $5,970,000 | +3540.2% | 121,478 | +3255.7% | 0.00% | – |
| Q4 2017 | $164,000 | +556.0% | 3,620 | +414.2% | 0.00% | – |
| Q3 2017 | $25,000 | – | 704 | +70300.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q3 2016 | $7,000 | -75.9% | 1,028 | -80.1% | 0.00% | – |
| Q2 2016 | $29,000 | +1350.0% | 5,178 | +1194.5% | 0.00% | – |
| Q1 2016 | $2,000 | -98.4% | 400 | -97.6% | 0.00% | – |
| Q4 2015 | $126,000 | -19.7% | 16,767 | +1.8% | 0.00% | – |
| Q3 2015 | $157,000 | -6.0% | 16,467 | +90.2% | 0.00% | – |
| Q2 2015 | $167,000 | +307.3% | 8,659 | +73.2% | 0.00% | – |
| Q3 2014 | $41,000 | – | 5,000 | – | 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% |