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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $698,000 | -18.5% | 200,553 | -9.0% | 0.01% | -16.7% |
| Q2 2021 | $856,000 | -27.6% | 220,499 | -14.2% | 0.01% | -33.3% |
| Q1 2021 | $1,182,000 | +13.0% | 256,915 | +48.6% | 0.01% | 0.0% |
| Q4 2020 | $1,046,000 | +173.1% | 172,947 | +823.0% | 0.01% | +125.0% |
| Q4 2019 | $383,000 | +192.4% | 18,738 | +40.1% | 0.00% | +100.0% |
| Q3 2019 | $131,000 | -80.8% | 13,370 | -31.7% | 0.00% | -84.6% |
| Q3 2017 | $684,000 | -22.4% | 19,582 | -54.1% | 0.01% | -31.6% |
| Q2 2017 | $881,000 | -15.2% | 42,668 | +4.7% | 0.02% | -9.5% |
| Q1 2017 | $1,039,000 | +109.9% | 40,768 | 0.0% | 0.02% | +110.0% |
| Q4 2016 | $495,000 | +68.4% | 40,768 | 0.0% | 0.01% | +100.0% |
| Q3 2016 | $294,000 | +11.4% | 40,768 | -14.3% | 0.01% | 0.0% |
| Q2 2016 | $264,000 | +2.7% | 47,582 | -7.2% | 0.01% | 0.0% |
| Q1 2016 | $257,000 | – | 51,282 | – | 0.01% | – |
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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% |