ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 105 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,000 | 0.0% | 125 | 0.0% | 0.02% | +14.3% |
| Q4 2017 | $6,000 | -64.7% | 125 | -75.0% | 0.01% | -53.3% |
| Q3 2017 | $17,000 | -78.8% | 500 | -84.0% | 0.03% | -73.7% |
| Q1 2017 | $80,000 | +788.9% | 3,125 | +316.7% | 0.11% | +660.0% |
| Q4 2016 | $9,000 | -91.6% | 750 | -94.9% | 0.02% | -92.0% |
| Q3 2016 | $107,000 | +3466.7% | 14,786 | +2857.2% | 0.19% | +3660.0% |
| Q2 2016 | $3,000 | +50.0% | 500 | +300.0% | 0.01% | +150.0% |
| Q2 2015 | $2,000 | – | 125 | – | 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% |