ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 39 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340 | -21.1% | 384 | +2.4% | 0.00% | – |
| Q2 2023 | $431 | +52.3% | 375 | +11.3% | 0.00% | – |
| Q1 2023 | $283 | -34.5% | 337 | +1.5% | 0.00% | – |
| Q4 2022 | $432 | -56.8% | 332 | +3.1% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 322 | +12.2% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 287 | +9.5% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 262 | +0.4% | 0.00% | – |
| Q4 2021 | $1,000 | – | 261 | +107.1% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 126 | -99.9% | 0.00% | – |
| Q2 2021 | $479,000 | +1194.6% | 123,451 | +1464.1% | 0.00% | – |
| Q1 2021 | $37,000 | -92.2% | 7,893 | -89.9% | 0.00% | – |
| Q4 2020 | $472,000 | -52.9% | 77,956 | +27.7% | 0.00% | – |
| Q3 2020 | $1,003,000 | -37.8% | 61,028 | -11.7% | 0.00% | – |
| Q2 2020 | $1,612,000 | +177.9% | 69,112 | +76.6% | 0.00% | – |
| Q1 2020 | $580,000 | -30.7% | 39,124 | -4.4% | 0.00% | – |
| Q4 2019 | $837,000 | +524.6% | 40,936 | +200.0% | 0.00% | – |
| Q3 2019 | $134,000 | -21.2% | 13,645 | +8.2% | 0.00% | – |
| Q2 2019 | $170,000 | -41.4% | 12,613 | -14.3% | 0.00% | – |
| Q1 2019 | $290,000 | -65.5% | 14,715 | -60.4% | 0.00% | – |
| Q4 2018 | $840,000 | -64.9% | 37,171 | -42.3% | 0.00% | -100.0% |
| Q3 2018 | $2,394,000 | +12.1% | 64,444 | +18.3% | 0.00% | 0.0% |
| Q2 2018 | $2,135,000 | +383.0% | 54,467 | +506.1% | 0.00% | – |
| Q1 2018 | $442,000 | +20.4% | 8,986 | +10.9% | 0.00% | – |
| Q4 2017 | $367,000 | -58.9% | 8,102 | -68.4% | 0.00% | – |
| Q3 2017 | $894,000 | +319.7% | 25,600 | +148.5% | 0.00% | – |
| Q2 2017 | $213,000 | +1836.4% | 10,300 | +352.2% | 0.00% | – |
| Q1 2016 | $11,000 | 0.0% | 2,278 | +57.1% | 0.00% | – |
| Q4 2015 | $11,000 | +1000.0% | 1,450 | +1833.3% | 0.00% | – |
| Q3 2015 | $1,000 | -92.9% | 75 | -89.6% | 0.00% | – |
| Q2 2015 | $14,000 | -82.5% | 718 | -88.0% | 0.00% | – |
| Q1 2015 | $80,000 | +7900.0% | 6,000 | +5900.0% | 0.00% | – |
| Q3 2014 | $1,000 | – | 100 | – | 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% |