ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 109 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,913,000 | -30.9% | 906,748 | -5.2% | 0.01% | -28.6% |
| Q2 2019 | $12,905,000 | -31.2% | 956,634 | +0.4% | 0.01% | -30.0% |
| Q1 2019 | $18,762,000 | -13.1% | 952,885 | -0.1% | 0.01% | -28.6% |
| Q4 2018 | $21,586,000 | -34.9% | 954,301 | +7.0% | 0.01% | -22.2% |
| Q3 2018 | $33,136,000 | +4.9% | 892,205 | +10.8% | 0.02% | 0.0% |
| Q2 2018 | $31,581,000 | +14.4% | 805,425 | +43.4% | 0.02% | +12.5% |
| Q1 2018 | $27,609,000 | – | 561,843 | – | 0.02% | – |
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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% |