ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 108 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,124 | -23.1% | 2,402 | 0.0% | 0.00% | – |
| Q2 2023 | $2,762 | -98.6% | 2,402 | -94.4% | 0.00% | – |
| Q1 2021 | $198,000 | -28.8% | 43,113 | -6.1% | 0.00% | – |
| Q4 2020 | $278,000 | -59.5% | 45,903 | +10.0% | 0.00% | -100.0% |
| Q3 2020 | $686,000 | -40.4% | 41,732 | -15.4% | 0.00% | -50.0% |
| Q2 2020 | $1,151,000 | +74.9% | 49,344 | +11.3% | 0.00% | +100.0% |
| Q1 2020 | $658,000 | -10.0% | 44,342 | +24.1% | 0.00% | 0.0% |
| Q4 2019 | $731,000 | +113.1% | 35,725 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $343,000 | -21.1% | 34,939 | +8.3% | 0.00% | 0.0% |
| Q2 2019 | $435,000 | -19.4% | 32,272 | +17.6% | 0.00% | 0.0% |
| Q1 2019 | $540,000 | -14.0% | 27,433 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $628,000 | -6.8% | 27,744 | +52.9% | 0.00% | 0.0% |
| Q3 2018 | $674,000 | +3.9% | 18,142 | +9.7% | 0.00% | 0.0% |
| Q2 2018 | $649,000 | -12.7% | 16,545 | +9.4% | 0.00% | -50.0% |
| Q1 2018 | $743,000 | +27.9% | 15,125 | +17.8% | 0.00% | +100.0% |
| Q4 2017 | $581,000 | +11.3% | 12,836 | -14.1% | 0.00% | 0.0% |
| Q3 2017 | $522,000 | +71.1% | 14,940 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $305,000 | +329.6% | 14,760 | +3.9% | 0.00% | – |
| Q1 2016 | $71,000 | -33.0% | 14,209 | +0.6% | 0.00% | – |
| Q4 2015 | $106,000 | -13.1% | 14,119 | +11.0% | 0.00% | – |
| Q3 2015 | $122,000 | -43.0% | 12,719 | +14.2% | 0.00% | -100.0% |
| Q2 2015 | $214,000 | – | 11,135 | – | 0.00% | – |
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% |