ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 94 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,544 | -23.0% | 341,858 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $393,137 | +28.9% | 341,858 | -5.8% | 0.00% | 0.0% |
| Q1 2023 | $304,939 | -37.2% | 363,023 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $485,727 | -20.8% | 373,636 | -0.0% | 0.00% | -50.0% |
| Q3 2022 | $613,000 | -21.9% | 373,665 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $785,000 | 0.0% | 373,665 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $785,000 | -38.1% | 381,299 | -30.0% | 0.00% | 0.0% |
| Q4 2021 | $1,269,000 | -32.8% | 544,486 | +0.4% | 0.00% | -50.0% |
| Q3 2021 | $1,888,000 | -7.1% | 542,401 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $2,032,000 | +13446.7% | 523,682 | +15588.5% | 0.00% | – |
| Q1 2021 | $15,000 | -98.6% | 3,338 | -85.1% | 0.00% | -100.0% |
| Q1 2018 | $1,100,000 | +8.6% | 22,395 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,013,000 | +93.7% | 22,395 | +49.6% | 0.00% | +50.0% |
| Q3 2017 | $523,000 | +5130.0% | 14,973 | +2906.6% | 0.00% | – |
| Q2 2017 | $10,000 | -41.2% | 498 | -26.7% | 0.00% | – |
| Q1 2017 | $17,000 | +142.9% | 679 | +8.8% | 0.00% | – |
| Q4 2016 | $7,000 | – | 624 | – | 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% |