ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 121 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $287,000 | -24.1% | 62,400 | 0.0% | 0.00% | – |
| Q4 2020 | $378,000 | -66.9% | 62,400 | -10.2% | 0.00% | -100.0% |
| Q3 2020 | $1,142,000 | -27.9% | 69,495 | +2.4% | 0.00% | -50.0% |
| Q2 2020 | $1,583,000 | +122.6% | 67,895 | +41.6% | 0.00% | +100.0% |
| Q1 2020 | $711,000 | -9.9% | 47,940 | +24.4% | 0.00% | 0.0% |
| Q4 2019 | $789,000 | +586.1% | 38,540 | +228.3% | 0.00% | – |
| Q3 2019 | $115,000 | -27.2% | 11,740 | 0.0% | 0.00% | – |
| Q2 2019 | $158,000 | -27.5% | 11,740 | +21.8% | 0.00% | – |
| Q4 2018 | $218,000 | -56.1% | 9,640 | -28.0% | 0.00% | -100.0% |
| Q3 2018 | $497,000 | -0.8% | 13,390 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $501,000 | -56.5% | 12,779 | -45.5% | 0.00% | -50.0% |
| Q1 2018 | $1,152,000 | -10.4% | 23,442 | -17.5% | 0.00% | 0.0% |
| Q4 2017 | $1,286,000 | +31.9% | 28,418 | +1.8% | 0.00% | +100.0% |
| Q3 2017 | $975,000 | +92.3% | 27,925 | +13.8% | 0.00% | 0.0% |
| Q2 2017 | $507,000 | +76.7% | 24,540 | +118.3% | 0.00% | – |
| Q1 2017 | $287,000 | +109.5% | 11,240 | 0.0% | 0.00% | – |
| Q4 2016 | $137,000 | +69.1% | 11,240 | 0.0% | 0.00% | – |
| Q3 2016 | $81,000 | +30.6% | 11,240 | 0.0% | 0.00% | – |
| Q2 2016 | $62,000 | +10.7% | 11,240 | 0.0% | 0.00% | – |
| Q1 2016 | $56,000 | -33.3% | 11,240 | 0.0% | 0.00% | – |
| Q4 2015 | $84,000 | -21.5% | 11,240 | 0.0% | 0.00% | – |
| Q3 2015 | $107,000 | -50.5% | 11,240 | 0.0% | 0.00% | – |
| Q2 2015 | $216,000 | +129.8% | 11,240 | 0.0% | 0.00% | – |
| Q1 2015 | $94,000 | 0.0% | 11,240 | 0.0% | 0.00% | – |
| Q4 2014 | $94,000 | +2.2% | 11,240 | 0.0% | 0.00% | – |
| Q3 2014 | $92,000 | – | 11,240 | – | 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% |