ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 112 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,720 | -23.0% | 32,452 | 0.0% | 0.00% | – |
| Q2 2023 | $37,320 | +36.8% | 32,452 | 0.0% | 0.00% | – |
| Q1 2023 | $27,273 | -35.4% | 32,452 | 0.0% | 0.00% | – |
| Q4 2022 | $42,188 | -21.9% | 32,452 | 0.0% | 0.00% | – |
| Q3 2022 | $54,000 | -21.7% | 32,452 | 0.0% | 0.00% | – |
| Q2 2022 | $69,000 | -34.9% | 32,452 | -36.8% | 0.00% | – |
| Q1 2022 | $106,000 | -85.9% | 51,368 | -73.5% | 0.00% | – |
| Q2 2021 | $753,000 | -26.5% | 194,046 | -12.9% | 0.00% | – |
| Q1 2021 | $1,025,000 | -21.1% | 222,721 | +3.8% | 0.00% | -100.0% |
| Q4 2020 | $1,299,000 | -66.3% | 214,621 | -8.4% | 0.00% | -50.0% |
| Q3 2020 | $3,852,000 | -21.8% | 234,272 | +11.0% | 0.00% | 0.0% |
| Q2 2020 | $4,923,000 | +80.9% | 211,076 | +15.0% | 0.00% | 0.0% |
| Q1 2020 | $2,721,000 | -13.8% | 183,471 | +19.0% | 0.00% | 0.0% |
| Q4 2019 | $3,155,000 | +156.7% | 154,185 | +23.4% | 0.00% | +100.0% |
| Q3 2019 | $1,229,000 | -27.1% | 124,982 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $1,685,000 | -27.8% | 124,902 | +5.3% | 0.00% | 0.0% |
| Q1 2019 | $2,335,000 | -11.2% | 118,561 | +2.0% | 0.00% | -50.0% |
| Q4 2018 | $2,629,000 | -38.3% | 116,222 | +1.3% | 0.00% | -33.3% |
| Q3 2018 | $4,262,000 | +198.9% | 114,729 | +215.5% | 0.00% | +200.0% |
| Q2 2018 | $1,426,000 | -17.6% | 36,366 | +3.3% | 0.00% | 0.0% |
| Q1 2018 | $1,730,000 | +21.7% | 35,200 | +12.1% | 0.00% | 0.0% |
| Q4 2017 | $1,421,000 | +73.7% | 31,400 | +34.2% | 0.00% | 0.0% |
| Q3 2017 | $818,000 | +69.0% | 23,400 | 0.0% | 0.00% | – |
| Q2 2017 | $484,000 | +365.4% | 23,400 | +13.2% | 0.00% | – |
| Q1 2016 | $104,000 | -33.3% | 20,668 | 0.0% | 0.00% | – |
| Q4 2015 | $156,000 | -21.2% | 20,668 | 0.0% | 0.00% | – |
| Q3 2015 | $198,000 | -50.4% | 20,668 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $399,000 | – | 20,668 | – | 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% |