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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,223,000 | -49.3% | 317,704 | -28.1% | 0.22% | -52.1% |
| Q2 2020 | $10,308,000 | +59.0% | 442,045 | +1.1% | 0.45% | +19.7% |
| Q1 2020 | $6,484,000 | -27.3% | 437,225 | +0.3% | 0.38% | -0.5% |
| Q4 2019 | $8,916,000 | +107.6% | 435,784 | -0.2% | 0.38% | +87.6% |
| Q3 2019 | $4,294,000 | -31.2% | 436,814 | -5.5% | 0.20% | -19.9% |
| Q2 2019 | $6,238,000 | -32.4% | 462,421 | -1.3% | 0.25% | -33.1% |
| Q1 2019 | $9,222,000 | +4.7% | 468,379 | +20.3% | 0.38% | -13.4% |
| Q4 2018 | $8,807,000 | -40.2% | 389,340 | -1.8% | 0.43% | -20.0% |
| Q3 2018 | $14,720,000 | +60.9% | 396,330 | +69.8% | 0.54% | +56.8% |
| Q2 2018 | $9,151,000 | +45.7% | 233,387 | +82.6% | 0.34% | +36.9% |
| Q1 2018 | $6,282,000 | -27.6% | 127,835 | -33.3% | 0.25% | -24.6% |
| Q4 2017 | $8,673,000 | – | 191,665 | – | 0.33% | – |
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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% |