ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 55 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,581 | -23.2% | 44,725 | -0.2% | 0.00% | – |
| Q2 2023 | $51,512 | +38.0% | 44,793 | +0.8% | 0.00% | – |
| Q1 2023 | $37,338 | -8.5% | 44,428 | +41.6% | 0.00% | – |
| Q4 2022 | $40,792 | -54.2% | 31,378 | -42.7% | 0.00% | – |
| Q3 2022 | $89,000 | -37.8% | 54,746 | -19.8% | 0.00% | – |
| Q2 2022 | $143,000 | +5.9% | 68,264 | +3.8% | 0.00% | – |
| Q1 2022 | $135,000 | -12.9% | 65,740 | -0.6% | 0.00% | – |
| Q4 2021 | $155,000 | -21.7% | 66,153 | +16.1% | 0.00% | – |
| Q3 2021 | $198,000 | -51.1% | 56,989 | -45.4% | 0.00% | – |
| Q2 2021 | $405,000 | +912.5% | 104,400 | +1091.1% | 0.00% | – |
| Q1 2021 | $40,000 | -98.4% | 8,765 | -97.9% | 0.00% | – |
| Q4 2020 | $2,576,000 | -59.3% | 425,795 | +10.6% | 0.00% | -100.0% |
| Q3 2020 | $6,329,000 | +1687.9% | 384,995 | +2430.5% | 0.00% | – |
| Q2 2020 | $354,000 | -85.1% | 15,214 | -90.5% | 0.00% | -100.0% |
| Q1 2020 | $2,374,000 | +95.1% | 160,050 | +169.2% | 0.00% | – |
| Q4 2019 | $1,217,000 | -28.1% | 59,464 | -65.5% | 0.00% | – |
| Q3 2019 | $1,693,000 | -40.3% | 172,166 | -18.1% | 0.00% | -100.0% |
| Q2 2019 | $2,835,000 | +19.9% | 210,238 | +75.0% | 0.00% | 0.0% |
| Q1 2019 | $2,365,000 | +175.3% | 120,158 | +216.3% | 0.00% | – |
| Q4 2018 | $859,000 | -69.9% | 37,988 | -50.6% | 0.00% | -100.0% |
| Q3 2018 | $2,854,000 | +7.8% | 76,824 | +13.8% | 0.00% | 0.0% |
| Q2 2018 | $2,647,000 | +42.8% | 67,514 | +78.9% | 0.00% | 0.0% |
| Q1 2018 | $1,854,000 | +15.7% | 37,736 | +6.6% | 0.00% | – |
| Q4 2017 | $1,602,000 | +20.8% | 35,403 | -6.8% | 0.00% | – |
| Q3 2017 | $1,326,000 | +139.4% | 37,967 | +41.7% | 0.00% | – |
| Q2 2017 | $554,000 | -52.0% | 26,802 | -40.8% | 0.00% | – |
| Q1 2017 | $1,154,000 | +639.7% | 45,294 | +255.0% | 0.00% | – |
| Q4 2016 | $156,000 | +169.0% | 12,760 | +58.4% | 0.00% | – |
| Q3 2016 | $58,000 | +123.1% | 8,055 | +73.6% | 0.00% | – |
| Q2 2016 | $26,000 | +36.8% | 4,641 | +27.8% | 0.00% | – |
| Q1 2016 | $19,000 | -34.5% | 3,631 | -7.6% | 0.00% | – |
| Q4 2015 | $29,000 | -95.2% | 3,929 | -93.8% | 0.00% | – |
| Q3 2015 | $603,000 | +164.5% | 62,996 | +431.6% | 0.00% | – |
| Q2 2015 | $228,000 | -43.7% | 11,850 | -61.3% | 0.00% | – |
| Q1 2015 | $405,000 | +78.4% | 30,597 | +6.2% | 0.00% | – |
| Q4 2014 | $227,000 | +57.6% | 28,815 | +63.6% | 0.00% | – |
| Q3 2014 | $144,000 | – | 17,608 | – | 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% |