ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,063,000 | -64.0% | 523,600 | -47.4% | 0.11% | -64.1% |
| Q1 2019 | $19,614,000 | -13.0% | 996,123 | 0.0% | 0.30% | -27.1% |
| Q4 2018 | $22,532,000 | -50.8% | 996,123 | -19.2% | 0.42% | -24.5% |
| Q3 2018 | $45,807,000 | +62.0% | 1,233,371 | +71.0% | 0.55% | +63.8% |
| Q2 2018 | $28,277,000 | -20.2% | 721,166 | 0.0% | 0.34% | -23.2% |
| Q1 2018 | $35,438,000 | -34.6% | 721,166 | -39.8% | 0.44% | -36.0% |
| Q4 2017 | $54,211,000 | +107.5% | 1,198,026 | +60.2% | 0.69% | +174.4% |
| Q3 2017 | $26,121,000 | +42.4% | 748,026 | -15.8% | 0.25% | +30.2% |
| Q2 2017 | $18,346,000 | -42.8% | 888,426 | -29.3% | 0.19% | -47.1% |
| Q1 2017 | $32,049,000 | +88.8% | 1,257,300 | -10.0% | 0.36% | +68.1% |
| Q4 2016 | $16,975,000 | +68.5% | 1,397,100 | 0.0% | 0.22% | +87.8% |
| Q3 2016 | $10,073,000 | +29.9% | 1,397,100 | 0.0% | 0.12% | +42.0% |
| Q2 2016 | $7,754,000 | +10.6% | 1,397,100 | 0.0% | 0.08% | +9.5% |
| Q1 2016 | $7,013,000 | -33.2% | 1,397,100 | 0.0% | 0.07% | -22.1% |
| Q4 2015 | $10,492,000 | -21.4% | 1,397,100 | 0.0% | 0.10% | -29.6% |
| Q3 2015 | $13,356,000 | -50.4% | 1,397,100 | 0.0% | 0.14% | -31.5% |
| Q2 2015 | $26,908,000 | +50.5% | 1,397,100 | +3.5% | 0.20% | +28.8% |
| Q1 2015 | $17,874,000 | – | 1,350,000 | – | 0.15% | – |
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% |