ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $269,000 | -54.9% | 58,444 | -40.7% | 0.00% | -100.0% |
| Q4 2020 | $596,000 | +83.4% | 98,505 | +398.5% | 0.00% | 0.0% |
| Q3 2020 | $325,000 | -29.8% | 19,761 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $463,000 | +164.6% | 19,870 | +68.5% | 0.00% | – |
| Q1 2020 | $175,000 | -68.8% | 11,794 | -21.8% | 0.00% | -100.0% |
| Q3 2018 | $560,000 | -38.7% | 15,083 | -35.2% | 0.00% | 0.0% |
| Q2 2018 | $913,000 | -59.8% | 23,276 | -49.7% | 0.00% | -50.0% |
| Q1 2018 | $2,272,000 | +36.7% | 46,238 | +25.9% | 0.00% | 0.0% |
| Q4 2017 | $1,662,000 | +241.3% | 36,735 | +163.5% | 0.00% | +100.0% |
| Q3 2017 | $487,000 | +157.7% | 13,941 | -29.3% | 0.00% | – |
| Q3 2015 | $189,000 | -8.7% | 19,727 | +83.2% | 0.00% | – |
| Q2 2015 | $207,000 | – | 10,768 | – | 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% |