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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,247,874 | -25.0% | 1,410,027 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $1,663,837 | +136392.0% | 1,446,815 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,219 | -37.4% | 1,449,987 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $1,947 | -99.9% | 1,497,606 | -3.2% | 0.00% | -50.0% |
| Q3 2022 | $2,537,000 | -14.8% | 1,546,896 | +9.1% | 0.00% | 0.0% |
| Q2 2022 | $2,978,000 | +5.9% | 1,418,180 | +3.9% | 0.00% | +100.0% |
| Q1 2022 | $2,812,000 | +261.4% | 1,365,023 | +308.8% | 0.00% | – |
| Q4 2021 | $778,000 | -21.7% | 333,936 | +17.0% | 0.00% | -100.0% |
| Q3 2021 | $993,000 | -51.9% | 285,428 | -46.4% | 0.00% | 0.0% |
| Q2 2021 | $2,065,000 | +415.0% | 532,327 | +510.2% | 0.00% | – |
| Q1 2021 | $401,000 | +264.5% | 87,237 | +679.0% | 0.00% | – |
| Q3 2019 | $110,000 | -96.1% | 11,199 | -94.7% | 0.00% | -100.0% |
| Q2 2019 | $2,856,000 | +362.9% | 211,709 | +575.4% | 0.00% | +300.0% |
| Q1 2019 | $617,000 | -68.4% | 31,344 | -40.5% | 0.00% | -50.0% |
| Q3 2018 | $1,955,000 | +97.5% | 52,647 | +108.4% | 0.00% | +100.0% |
| Q2 2018 | $990,000 | -36.3% | 25,259 | -20.1% | 0.00% | -50.0% |
| Q1 2018 | $1,553,000 | -74.3% | 31,596 | -76.4% | 0.00% | -75.0% |
| Q4 2017 | $6,048,000 | +69.0% | 133,666 | +30.4% | 0.01% | +60.0% |
| Q3 2017 | $3,578,000 | +18.9% | 102,471 | -29.7% | 0.01% | 0.0% |
| Q2 2017 | $3,008,000 | -53.5% | 145,664 | -42.6% | 0.01% | -58.3% |
| Q1 2017 | $6,468,000 | +47.9% | 253,731 | -29.5% | 0.01% | +33.3% |
| Q4 2016 | $4,373,000 | +66.8% | 359,905 | -1.0% | 0.01% | +125.0% |
| Q3 2016 | $2,622,000 | +10.9% | 363,704 | -14.6% | 0.00% | -20.0% |
| Q2 2016 | $2,364,000 | +40.7% | 425,943 | +27.2% | 0.01% | +25.0% |
| Q1 2016 | $1,680,000 | -36.7% | 334,732 | -5.4% | 0.00% | -33.3% |
| Q4 2015 | $2,656,000 | -26.9% | 353,668 | -7.0% | 0.01% | -14.3% |
| Q3 2015 | $3,634,000 | -43.2% | 380,099 | +14.5% | 0.01% | -41.7% |
| Q2 2015 | $6,396,000 | +20.2% | 332,103 | -17.3% | 0.01% | +20.0% |
| Q1 2015 | $5,320,000 | +587.3% | 401,792 | +307.8% | 0.01% | +400.0% |
| Q4 2014 | $774,000 | -2.6% | 98,535 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $795,000 | – | 97,052 | – | 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% |