ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 112 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28 | -24.3% | 32 | 0.0% | 0.00% | – |
| Q2 2023 | $37 | +37.0% | 32 | 0.0% | 0.00% | – |
| Q1 2023 | $27 | -35.7% | 32 | 0.0% | 0.00% | – |
| Q4 2022 | $42 | -99.9% | 32 | -22.0% | 0.00% | – |
| Q3 2022 | $67,000 | -22.1% | 41 | 0.0% | 0.00% | – |
| Q2 2022 | $86,000 | -40.3% | 41 | -41.4% | 0.00% | – |
| Q1 2022 | $144,000 | -93.3% | 70 | -92.4% | 0.00% | – |
| Q4 2021 | $2,153,000 | +1483.1% | 924 | +2269.2% | 0.00% | – |
| Q3 2021 | $136,000 | -72.0% | 39 | -68.8% | 0.00% | – |
| Q2 2021 | $485,000 | -98.9% | 125 | -98.7% | 0.00% | – |
| Q1 2021 | $45,650,000 | -5.1% | 9,924 | +24.8% | 0.00% | – |
| Q4 2020 | $48,122,000 | -59.1% | 7,954 | +11.3% | 0.00% | – |
| Q3 2020 | $117,530,000 | +122.6% | 7,149 | +215.8% | 0.00% | – |
| Q2 2020 | $52,796,000 | -58.7% | 2,264 | -73.7% | 0.00% | – |
| Q1 2020 | $127,835,000 | +109.2% | 8,620 | +188.6% | 0.00% | – |
| Q4 2019 | $61,114,000 | +79.9% | 2,987 | -13.5% | 0.00% | – |
| Q3 2019 | $33,963,000 | -25.8% | 3,455 | +1.8% | 0.00% | – |
| Q2 2019 | $45,799,000 | -46.8% | 3,395 | -22.3% | 0.00% | – |
| Q1 2019 | $86,085,000 | +76081.4% | 4,372 | +87340.0% | 0.00% | – |
| Q4 2018 | $113,000 | -99.5% | 5 | -99.1% | 0.00% | – |
| Q3 2018 | $20,761,000 | -5.3% | 559 | 0.0% | 0.00% | – |
| Q2 2018 | $21,918,000 | -86.8% | 559 | -83.4% | 0.00% | – |
| Q1 2018 | $165,504,000 | -89.3% | 3,368 | -90.2% | 0.00% | -100.0% |
| Q4 2017 | $1,551,442,000 | +3145.4% | 34,286 | +2404.5% | 0.00% | – |
| Q3 2017 | $47,805,000 | +57.5% | 1,369 | -6.9% | 0.00% | – |
| Q2 2017 | $30,356,000 | +54.5% | 1,470 | -43.8% | 0.00% | – |
| Q4 2015 | $19,646,000 | -38.8% | 2,616 | -22.1% | 0.00% | – |
| Q3 2015 | $32,122,000 | +39.7% | 3,360 | +181.4% | 0.00% | – |
| Q2 2015 | $22,996,000 | – | 1,194 | – | 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% |