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 | ||||
---|---|---|---|---|---|---|
Q2 2020 | $16,000 | +300.0% | 731 | +155.6% | 0.00% | – |
Q1 2020 | $4,000 | -76.5% | 286 | -67.7% | 0.00% | -100.0% |
Q4 2019 | $17,000 | +70.0% | 885 | -11.3% | 0.00% | 0.0% |
Q3 2019 | $10,000 | +100.0% | 998 | +161.9% | 0.00% | – |
Q2 2019 | $5,000 | -37.5% | 381 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $8,000 | -27.3% | 381 | -20.6% | 0.00% | 0.0% |
Q4 2018 | $11,000 | +83.3% | 480 | +228.8% | 0.00% | – |
Q3 2018 | $6,000 | -99.4% | 146 | +508.3% | 0.00% | – |
Q2 2018 | $941,000 | +15583.3% | 24 | -81.0% | 0.00% | -100.0% |
Q1 2018 | $6,000 | +200.0% | 126 | +100.0% | 0.00% | – |
Q4 2017 | $2,000 | – | 63 | – | 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% |