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 | $13,046 | -18.1% | 14,741 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,920 | +35.0% | 14,741 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,793 | -37.9% | 14,741 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,000 | -20.8% | 14,741 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $24,000 | -22.6% | 14,741 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $31,000 | +3.3% | 14,741 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | -11.8% | 14,741 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | -33.3% | 14,741 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $51,000 | -10.5% | 14,741 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $57,000 | -16.2% | 14,741 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $68,000 | -23.6% | 14,741 | 0.0% | 0.00% | -42.9% |
| Q4 2020 | $89,000 | – | 14,741 | – | 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% |
| MILLENNIUM MANAGEMENT LLC | 1,410,027 | $1,247,874 | 0.00% |
| Hudson Bay Capital Management LP | 399,578 | $353,626 | 0.00% |
| Renaissance Technologies | 493,691 | $437 | 0.00% |
| FEDERATED HERMES, INC. | 341,858 | $302,544 | 0.00% |
| RBF Capital, LLC | 14,741 | $13,046 | 0.00% |
| JPMORGAN CHASE & CO | 155 | $137 | 0.00% |
| BARCLAYS PLC | 35,928 | $32 | 0.00% |