Baker Brothers Advisors - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 66 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Brothers Advisors ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q2 2021$8,181,000
+15.4%
2,108,621
+36.8%
0.04%
+16.1%
Q1 2021$7,091,000
-24.0%
1,541,4180.0%0.03%
-11.4%
Q4 2020$9,326,000
-63.2%
1,541,4180.0%0.04%
-65.3%
Q3 2020$25,341,000
-29.5%
1,541,418
-0.0%
0.10%
-36.5%
Q2 2020$35,951,000
+57.3%
1,541,6180.0%0.16%
+12.8%
Q1 2020$22,862,000
-27.5%
1,541,6180.0%0.14%
-16.1%
Q4 2019$31,542,000
+299.5%
1,541,618
+91.9%
0.17%
+211.1%
Q3 2019$7,896,000
-27.1%
803,2460.0%0.05%
-27.0%
Q2 2019$10,836,000
+270.3%
803,246
+440.6%
0.07%
+289.5%
Q1 2019$2,926,000
-12.9%
148,5870.0%0.02%
-32.1%
Q4 2018$3,361,000
-39.1%
148,5870.0%0.03%
-22.2%
Q3 2018$5,519,000
-5.3%
148,5870.0%0.04%
-18.2%
Q2 2018$5,826,000
-38.8%
148,587
-23.3%
0.04%
-45.7%
Q1 2018$9,523,000
-34.8%
193,787
-40.0%
0.08%
-36.2%
Q4 2017$14,603,000
+67.3%
322,727
+29.1%
0.13%
+78.9%
Q3 2017$8,730,000
+69.1%
250,0000.0%0.07%
+57.8%
Q2 2017$5,163,000
-19.0%
250,0000.0%0.04%
-13.5%
Q1 2017$6,373,000
+109.8%
250,0000.0%0.05%
+73.3%
Q4 2016$3,038,000
+68.5%
250,0000.0%0.03%
+87.5%
Q3 2016$1,803,000
+29.9%
250,0000.0%0.02%
+6.7%
Q2 2016$1,388,000
+10.6%
250,0000.0%0.02%
+15.4%
Q1 2016$1,255,000
-33.2%
250,0000.0%0.01%
-18.8%
Q4 2015$1,878,000
-21.4%
250,0000.0%0.02%
-27.3%
Q3 2015$2,390,000
-50.4%
250,0000.0%0.02%
-47.6%
Q2 2015$4,815,000
+45.5%
250,0000.0%0.04%
+50.0%
Q1 2015$3,310,000250,0000.03%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Alerce Investment Management, L.P. 2,227,500$1,971,3383.37%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 174,000$153,9900.00%
XTX Topco Ltd 25,237$22,3350.00%
FEDERATED HERMES, INC. 341,858$302,5440.00%
RBF Capital, LLC 14,741$13,0460.00%
MILLENNIUM MANAGEMENT LLC 1,410,027$1,247,8740.00%
Renaissance Technologies 493,691$4370.00%
Hudson Bay Capital Management LP 399,578$353,6260.00%
JPMORGAN CHASE & CO 155$1370.00%
BARCLAYS PLC 35,928$320.00%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders