ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 109 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,990 | -23.0% | 174,000 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $200,100 | +36.8% | 174,000 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $146,230 | -40.2% | 174,000 | -7.5% | 0.00% | -33.3% |
| Q4 2022 | $244,660 | -20.8% | 188,200 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $309,000 | -15.3% | 188,200 | +8.2% | 0.01% | 0.0% |
| Q2 2022 | $365,000 | +2.0% | 174,000 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $358,000 | +486.9% | 174,000 | +561.6% | 0.01% | +600.0% |
| Q4 2021 | $61,000 | -33.7% | 26,300 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $92,000 | -62.9% | 26,300 | -58.9% | 0.00% | -50.0% |
| Q2 2021 | $248,000 | -64.1% | 64,000 | -57.3% | 0.00% | -69.2% |
| Q1 2021 | $690,000 | – | 150,000 | – | 0.01% | – |
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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% |