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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $71,692 | -40.3% | 55,148 | -24.9% | 0.00% | – |
| Q3 2022 | $120,000 | -25.5% | 73,437 | -4.3% | 0.00% | – |
| Q2 2022 | $161,000 | -36.9% | 76,767 | -38.0% | 0.00% | – |
| Q1 2022 | $255,000 | +97.7% | 123,772 | +123.6% | 0.00% | – |
| Q4 2021 | $129,000 | -71.8% | 55,361 | -57.9% | 0.00% | – |
| Q3 2021 | $457,000 | -37.9% | 131,367 | -30.8% | 0.00% | – |
| Q2 2021 | $736,000 | +0.3% | 189,721 | +18.9% | 0.00% | – |
| Q1 2021 | $734,000 | +1.2% | 159,581 | +33.3% | 0.00% | – |
| Q4 2020 | $725,000 | -19.8% | 119,727 | +117.7% | 0.00% | – |
| Q3 2020 | $904,000 | -56.7% | 54,999 | -38.6% | 0.00% | -100.0% |
| Q2 2020 | $2,090,000 | +9.7% | 89,608 | -30.3% | 0.00% | 0.0% |
| Q1 2020 | $1,906,000 | +73.3% | 128,473 | +139.1% | 0.00% | – |
| Q4 2019 | $1,100,000 | +64.2% | 53,737 | -21.1% | 0.00% | – |
| Q3 2019 | $670,000 | +43.8% | 68,126 | +97.1% | 0.00% | – |
| Q2 2019 | $466,000 | -2.7% | 34,571 | +42.2% | 0.00% | – |
| Q1 2019 | $479,000 | +0.4% | 24,312 | +15.2% | 0.00% | – |
| Q4 2018 | $477,000 | -62.4% | 21,101 | -38.1% | 0.00% | – |
| Q3 2018 | $1,267,000 | -65.2% | 34,109 | -63.3% | 0.00% | -100.0% |
| Q2 2018 | $3,645,000 | +1245.0% | 92,947 | +1583.5% | 0.00% | – |
| Q1 2018 | $271,000 | -21.7% | 5,521 | -27.7% | 0.00% | – |
| Q4 2017 | $346,000 | -14.4% | 7,639 | -34.0% | 0.00% | – |
| Q3 2017 | $404,000 | -55.6% | 11,572 | -73.7% | 0.00% | – |
| Q2 2017 | $909,000 | -42.1% | 44,012 | -28.5% | 0.00% | – |
| Q1 2017 | $1,570,000 | +851.5% | 61,578 | +168.9% | 0.00% | – |
| Q3 2016 | $165,000 | +21.3% | 22,901 | -6.2% | 0.00% | – |
| Q2 2016 | $136,000 | +13.3% | 24,415 | +95.3% | 0.00% | – |
| Q3 2015 | $120,000 | -47.8% | 12,503 | +4.6% | 0.00% | – |
| Q2 2015 | $230,000 | -3.4% | 11,952 | -33.4% | 0.00% | – |
| Q1 2015 | $238,000 | +183.3% | 17,939 | +68.8% | 0.00% | – |
| Q4 2014 | $84,000 | -28.2% | 10,630 | -25.4% | 0.00% | – |
| Q3 2014 | $117,000 | – | 14,248 | – | 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% |