ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 94 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $96,000 | -29.9% | 20,691 | -8.3% | 0.00% | – |
| Q4 2020 | $137,000 | -62.0% | 22,557 | +3.0% | 0.00% | – |
| Q3 2020 | $361,000 | -16.4% | 21,895 | +18.2% | 0.00% | – |
| Q2 2020 | $432,000 | -43.0% | 18,525 | -63.8% | 0.00% | -100.0% |
| Q1 2020 | $758,000 | -45.4% | 51,175 | -24.7% | 0.00% | 0.0% |
| Q4 2019 | $1,389,000 | -2.0% | 67,933 | -53.0% | 0.00% | 0.0% |
| Q3 2019 | $1,418,000 | -49.6% | 144,438 | -30.8% | 0.00% | -50.0% |
| Q2 2019 | $2,815,000 | +105.9% | 208,794 | +200.2% | 0.00% | +100.0% |
| Q1 2019 | $1,367,000 | +10.8% | 69,546 | +27.4% | 0.00% | 0.0% |
| Q4 2018 | $1,234,000 | -69.4% | 54,606 | -49.7% | 0.00% | 0.0% |
| Q3 2018 | $4,028,000 | -15.6% | 108,499 | -10.9% | 0.00% | 0.0% |
| Q2 2018 | $4,775,000 | +262.8% | 121,791 | +354.1% | 0.00% | 0.0% |
| Q1 2018 | $1,316,000 | -18.0% | 26,820 | -24.5% | 0.00% | 0.0% |
| Q4 2017 | $1,605,000 | -20.0% | 35,506 | -38.2% | 0.00% | 0.0% |
| Q3 2017 | $2,005,000 | +91.0% | 57,464 | +12.8% | 0.00% | 0.0% |
| Q2 2017 | $1,050,000 | +313.4% | 50,962 | +409.6% | 0.00% | – |
| Q1 2017 | $254,000 | +122.8% | 10,000 | +6.4% | 0.00% | – |
| Q4 2016 | $114,000 | +25.3% | 9,400 | -43.3% | 0.00% | – |
| Q2 2016 | $91,000 | +24.7% | 16,574 | +12.1% | 0.00% | – |
| Q1 2016 | $73,000 | +108.6% | 14,790 | +210.5% | 0.00% | – |
| Q4 2015 | $35,000 | -5.4% | 4,764 | +20.5% | 0.00% | – |
| Q3 2015 | $37,000 | -43.9% | 3,954 | +14.7% | 0.00% | – |
| Q2 2015 | $66,000 | – | 3,447 | – | 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% |