ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 109 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $0 | – | 331 | +77.0% | 0.00% | – |
Q3 2022 | $0 | – | 187 | +544.8% | 0.00% | – |
Q4 2021 | $0 | -100.0% | 29 | -99.7% | 0.00% | – |
Q2 2021 | $40,000 | +150.0% | 10,319 | +185.4% | 0.00% | – |
Q1 2021 | $16,000 | +33.3% | 3,616 | +90.2% | 0.00% | – |
Q4 2020 | $12,000 | +140.0% | 1,901 | +533.7% | 0.00% | – |
Q3 2020 | $5,000 | -83.9% | 300 | -77.2% | 0.00% | – |
Q2 2020 | $31,000 | +342.9% | 1,317 | +199.3% | 0.00% | – |
Q1 2020 | $7,000 | -76.7% | 440 | -70.6% | 0.00% | – |
Q4 2019 | $30,000 | +900.0% | 1,497 | +399.0% | 0.00% | – |
Q3 2019 | $3,000 | -25.0% | 300 | -4.2% | 0.00% | – |
Q2 2019 | $4,000 | -33.3% | 313 | +4.3% | 0.00% | – |
Q1 2019 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – |
Q4 2018 | $7,000 | -69.6% | 300 | -53.0% | 0.00% | – |
Q3 2018 | $23,000 | +91.7% | 638 | +112.7% | 0.00% | – |
Q2 2018 | $12,000 | -42.9% | 300 | -29.4% | 0.00% | – |
Q1 2018 | $21,000 | +50.0% | 425 | +41.7% | 0.00% | – |
Q4 2017 | $14,000 | -73.1% | 300 | -80.1% | 0.00% | – |
Q3 2017 | $52,000 | +766.7% | 1,505 | +396.7% | 0.00% | – |
Q2 2017 | $6,000 | -25.0% | 303 | -0.3% | 0.00% | – |
Q1 2017 | $8,000 | +60.0% | 304 | -47.1% | 0.00% | – |
Q3 2015 | $5,000 | -66.7% | 575 | -27.3% | 0.00% | – |
Q2 2015 | $15,000 | – | 791 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alerce Investment Management, L.P. | 2,227,500 | $1,971,338 | 3.37% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,000 | $153,990 | 0.00% |
XTX Topco Ltd | 25,237 | $22,335 | 0.00% |
FEDERATED HERMES, INC. | 341,858 | $302,544 | 0.00% |
RBF Capital, LLC | 14,741 | $13,046 | 0.00% |
MILLENNIUM MANAGEMENT LLC | 1,410,027 | $1,247,874 | 0.00% |
Renaissance Technologies | 493,691 | $437 | 0.00% |
Hudson Bay Capital Management LP | 399,578 | $353,626 | 0.00% |
JPMORGAN CHASE & CO | 155 | $137 | 0.00% |
BARCLAYS PLC | 35,928 | $32 | 0.00% |