ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 108 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $15,062,000 | -1.7% | 916,185 | +39.4% | 1.30% | -8.0% |
| Q2 2020 | $15,324,000 | +69.5% | 657,124 | +7.8% | 1.41% | -18.9% |
| Q1 2020 | $9,039,000 | -36.2% | 609,494 | -12.0% | 1.74% | -18.0% |
| Q4 2019 | $14,173,000 | +100.3% | 692,700 | -3.8% | 2.12% | +73.2% |
| Q3 2019 | $7,077,000 | -38.1% | 719,896 | -15.1% | 1.22% | -10.7% |
| Q2 2019 | $11,435,000 | -18.9% | 847,696 | +18.4% | 1.37% | -19.4% |
| Q1 2019 | $14,094,000 | +295.9% | 715,798 | +354.8% | 1.70% | +250.2% |
| Q4 2018 | $3,560,000 | – | 157,400 | – | 0.48% | – |
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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% |