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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $151,643 | -29.5% | 9,224 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $215,104 | +57.2% | 9,224 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $136,792 | -5.5% | 9,224 | +30.4% | 0.00% | +50.0% |
| Q4 2019 | $144,714 | +108.1% | 7,073 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $69,528 | -27.1% | 7,073 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $95,415 | -31.5% | 7,073 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $139,267 | -13.0% | 7,073 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $159,991 | -39.1% | 7,073 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $262,691 | -99.9% | 7,073 | +34.0% | 0.01% | +66.7% |
| Q2 2018 | $206,950,000 | -20.2% | 5,278 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $259,361,000 | +108419.2% | 5,278 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $239,000 | -34.3% | 5,278 | -49.4% | 0.00% | +50.0% |
| Q3 2017 | $364,000 | +69.3% | 10,431 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $215,000 | +1854.5% | 10,431 | +781.0% | 0.00% | – |
| Q3 2015 | $11,000 | -95.9% | 1,184 | -91.5% | 0.00% | -100.0% |
| Q2 2015 | $270,000 | – | 13,999 | – | 0.00% | – |
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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% |