ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 94 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $21,000 | 0.0% | 10,145 | 0.0% | 0.00% | – |
Q1 2022 | $21,000 | -25.0% | 10,145 | -16.7% | 0.00% | – |
Q4 2021 | $28,000 | -45.1% | 12,185 | -16.7% | 0.00% | – |
Q3 2021 | $51,000 | -16.4% | 14,625 | -7.6% | 0.00% | – |
Q2 2021 | $61,000 | -21.8% | 15,825 | -6.7% | 0.00% | – |
Q1 2021 | $78,000 | +13.0% | 16,960 | +50.5% | 0.00% | – |
Q4 2020 | $69,000 | – | 11,266 | – | 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% |