ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 51 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $748,575 | -47.4% | 890,736 | -18.6% | 0.03% | -51.9% |
Q4 2022 | $1,423,201 | -40.2% | 1,094,770 | -24.5% | 0.05% | -45.5% |
Q3 2022 | $2,379,000 | -28.8% | 1,450,328 | -8.9% | 0.10% | -21.4% |
Q2 2022 | $3,342,000 | -15.0% | 1,591,272 | -16.7% | 0.13% | +4.1% |
Q1 2022 | $3,934,000 | -11.6% | 1,909,498 | 0.0% | 0.12% | -2.4% |
Q4 2021 | $4,449,000 | -22.7% | 1,909,498 | +15.5% | 0.12% | -23.5% |
Q3 2021 | $5,752,000 | -10.3% | 1,653,009 | 0.0% | 0.16% | +9.5% |
Q2 2021 | $6,414,000 | -2.6% | 1,653,009 | +15.5% | 0.15% | +0.7% |
Q1 2021 | $6,583,000 | +32.4% | 1,431,120 | +74.1% | 0.15% | +28.9% |
Q4 2020 | $4,972,000 | +34.5% | 821,886 | +265.5% | 0.11% | +25.3% |
Q3 2020 | $3,697,000 | +2.3% | 224,892 | +45.1% | 0.09% | +11.0% |
Q2 2020 | $3,614,000 | +57.3% | 154,954 | 0.0% | 0.08% | +41.4% |
Q1 2020 | $2,298,000 | – | 154,954 | – | 0.06% | – |
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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% |