ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 55 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $32,190 | -39.3% | 38,303 | +19.4% | 0.00% | – |
| Q3 2022 | $53,000 | -59.5% | 32,067 | -48.6% | 0.00% | – |
| Q2 2022 | $131,000 | -70.4% | 62,438 | -67.2% | 0.00% | -100.0% |
| Q4 2021 | $443,000 | -82.3% | 190,291 | -70.6% | 0.00% | -83.3% |
| Q2 2021 | $2,508,000 | -1.5% | 646,318 | +16.7% | 0.01% | -14.3% |
| Q1 2021 | $2,547,000 | +1027.0% | 553,795 | +3925.0% | 0.01% | +600.0% |
| Q3 2020 | $226,000 | -87.4% | 13,759 | -82.2% | 0.00% | -88.9% |
| Q2 2020 | $1,799,000 | +127.4% | 77,155 | +44.7% | 0.01% | +50.0% |
| Q1 2020 | $791,000 | -63.6% | 53,333 | -49.8% | 0.01% | -14.3% |
| Q4 2019 | $2,172,000 | +177.4% | 106,178 | +33.3% | 0.01% | +133.3% |
| Q3 2019 | $783,000 | -61.5% | 79,679 | -47.1% | 0.00% | -57.1% |
| Q2 2019 | $2,033,000 | +1.2% | 150,724 | +47.8% | 0.01% | 0.0% |
| Q1 2019 | $2,009,000 | +497.9% | 102,008 | +586.8% | 0.01% | +600.0% |
| Q4 2018 | $336,000 | +6.7% | 14,853 | +131.6% | 0.00% | 0.0% |
| Q1 2018 | $315,000 | -47.3% | 6,412 | -62.5% | 0.00% | -50.0% |
| Q3 2017 | $598,000 | +130.9% | 17,121 | +36.5% | 0.00% | +100.0% |
| Q2 2017 | $259,000 | – | 12,545 | – | 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% |