ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 121 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,000 | -72.4% | 2,100 | -67.0% | 0.00% | – |
| Q1 2021 | $29,000 | -21.6% | 6,362 | +5.3% | 0.00% | – |
| Q4 2020 | $37,000 | -63.0% | 6,040 | 0.0% | 0.00% | – |
| Q3 2020 | $100,000 | -41.2% | 6,040 | -17.2% | 0.00% | – |
| Q2 2020 | $170,000 | +78.9% | 7,299 | +13.6% | 0.00% | – |
| Q1 2020 | $95,000 | -32.1% | 6,425 | -6.0% | 0.00% | – |
| Q4 2019 | $140,000 | +112.1% | 6,833 | +1.2% | 0.00% | – |
| Q3 2019 | $66,000 | +4.8% | 6,752 | +45.1% | 0.00% | – |
| Q2 2019 | $63,000 | -21.2% | 4,652 | +14.2% | 0.00% | – |
| Q1 2019 | $80,000 | -8.0% | 4,075 | +5.9% | 0.00% | – |
| Q4 2018 | $87,000 | -28.7% | 3,847 | +17.0% | 0.00% | – |
| Q3 2018 | $122,000 | +16.2% | 3,289 | +23.0% | 0.00% | – |
| Q2 2018 | $105,000 | -28.1% | 2,673 | -10.4% | 0.00% | – |
| Q1 2018 | $146,000 | -14.6% | 2,984 | -21.9% | 0.00% | – |
| Q4 2017 | $171,000 | +17.9% | 3,823 | -8.7% | 0.00% | – |
| Q3 2017 | $145,000 | -31.6% | 4,187 | -59.1% | 0.00% | – |
| Q2 2017 | $212,000 | – | 10,228 | – | 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% |