ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 45 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $435,000 | -85.1% | 26,471 | -81.5% | 0.00% | -100.0% |
| Q4 2019 | $2,928,000 | +23.8% | 143,093 | -40.5% | 0.00% | 0.0% |
| Q3 2019 | $2,366,000 | +230.4% | 240,670 | +353.3% | 0.00% | +200.0% |
| Q2 2019 | $716,000 | +99.4% | 53,091 | +416.6% | 0.00% | 0.0% |
| Q3 2017 | $359,000 | +187.2% | 10,277 | -58.8% | 0.00% | – |
| Q1 2016 | $125,000 | +11.6% | 24,928 | +67.3% | 0.00% | – |
| Q4 2015 | $112,000 | – | 14,902 | – | 0.00% | – |
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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% |