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 2020 | $3,530,000 | -65.1% | 214,738 | -50.5% | 0.01% | -35.0% |
| Q2 2020 | $10,114,000 | +65.5% | 433,704 | +5.2% | 0.02% | +33.3% |
| Q1 2020 | $6,112,000 | -32.6% | 412,166 | -6.9% | 0.02% | -16.7% |
| Q4 2019 | $9,062,000 | +76.9% | 442,928 | -15.0% | 0.02% | +80.0% |
| Q3 2019 | $5,122,000 | -27.2% | 521,020 | -0.1% | 0.01% | -28.6% |
| Q2 2019 | $7,040,000 | +39.6% | 521,802 | +103.8% | 0.01% | -30.0% |
| Q1 2019 | $5,042,000 | +27.9% | 256,076 | +46.9% | 0.02% | +17.6% |
| Q4 2018 | $3,942,000 | -39.1% | 174,262 | 0.0% | 0.02% | -29.2% |
| Q3 2018 | $6,472,000 | +18.5% | 174,262 | +25.1% | 0.02% | +14.3% |
| Q2 2018 | $5,460,000 | -5.0% | 139,262 | +19.1% | 0.02% | -8.7% |
| Q1 2018 | $5,746,000 | +7.4% | 116,936 | -1.1% | 0.02% | +9.5% |
| Q4 2017 | $5,348,000 | +29.4% | 118,193 | -0.1% | 0.02% | +16.7% |
| Q3 2017 | $4,132,000 | +66.8% | 118,322 | -1.3% | 0.02% | +63.6% |
| Q2 2017 | $2,477,000 | – | 119,941 | – | 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% |