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 | $73 | -43.8% | 83,470 | -26.7% | 0.00% | -100.0% |
| Q2 2023 | $130 | -1.5% | 113,854 | -27.7% | 0.00% | 0.0% |
| Q1 2023 | $132 | -60.2% | 157,549 | -38.7% | 0.00% | -50.0% |
| Q4 2022 | $332 | -99.9% | 257,101 | -11.3% | 0.00% | -33.3% |
| Q3 2022 | $474,000 | -59.7% | 289,748 | -48.2% | 0.00% | -50.0% |
| Q2 2022 | $1,176,000 | -38.4% | 559,756 | -39.6% | 0.01% | -25.0% |
| Q1 2022 | $1,910,000 | -49.0% | 927,402 | -42.4% | 0.01% | -42.9% |
| Q4 2021 | $3,746,000 | -23.8% | 1,608,760 | +13.9% | 0.01% | -26.3% |
| Q3 2021 | $4,914,000 | -19.2% | 1,412,727 | -9.8% | 0.02% | -17.4% |
| Q2 2021 | $6,080,000 | +23.7% | 1,566,857 | +46.6% | 0.02% | +21.1% |
| Q1 2021 | $4,917,000 | +18.4% | 1,068,526 | +55.6% | 0.02% | +18.8% |
| Q4 2020 | $4,154,000 | +600.5% | 686,817 | +1806.0% | 0.02% | +700.0% |
| Q3 2020 | $593,000 | +1547.2% | 36,035 | +3653.6% | 0.00% | – |
| Q3 2018 | $36,000 | -5.3% | 960 | 0.0% | 0.00% | – |
| Q2 2018 | $38,000 | +18.8% | 960 | +47.7% | 0.00% | – |
| Q1 2018 | $32,000 | -49.2% | 650 | -53.5% | 0.00% | – |
| Q4 2017 | $63,000 | -93.5% | 1,397 | -94.9% | 0.00% | -100.0% |
| Q3 2017 | $965,000 | +185.5% | 27,625 | +69.1% | 0.00% | +100.0% |
| Q2 2017 | $338,000 | +28.5% | 16,336 | +58.2% | 0.00% | +100.0% |
| Q1 2017 | $263,000 | +405.8% | 10,325 | +143.4% | 0.00% | – |
| Q4 2016 | $52,000 | – | 4,242 | – | 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% |