ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 104 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,586,000 | +7.4% | 77,495 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $1,477,000 | -13.0% | 75,000 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $1,697,000 | -39.1% | 75,000 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $2,786,000 | -64.5% | 75,000 | -62.5% | 0.01% | -66.7% |
| Q2 2018 | $7,842,000 | -8.8% | 200,000 | +14.3% | 0.02% | -10.0% |
| Q1 2018 | $8,600,000 | +8.6% | 175,000 | 0.0% | 0.02% | +11.1% |
| Q4 2017 | $7,919,000 | – | 175,000 | – | 0.02% | – |
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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% |