ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,861,000 | -75.7% | 53,280 | -86.4% | 0.07% | -66.3% |
| Q2 2017 | $7,666,000 | -51.0% | 392,487 | -43.5% | 0.20% | -57.8% |
| Q1 2017 | $15,649,000 | +91.4% | 694,817 | -12.2% | 0.49% | +96.0% |
| Q4 2016 | $8,175,000 | +61.6% | 791,586 | -2.0% | 0.25% | +29.8% |
| Q3 2016 | $5,059,000 | +35.3% | 807,601 | 0.0% | 0.19% | -25.7% |
| Q2 2016 | $3,740,000 | +22.7% | 807,601 | +9.0% | 0.26% | +37.4% |
| Q1 2016 | $3,049,000 | -15.7% | 740,700 | +38.4% | 0.19% | -7.9% |
| Q4 2015 | $3,617,000 | -29.3% | 535,000 | 0.0% | 0.20% | +16.0% |
| Q3 2015 | $5,115,000 | -50.4% | 535,000 | 0.0% | 0.18% | +12.2% |
| Q2 2015 | $10,304,000 | +45.5% | 535,000 | 0.0% | 0.16% | -60.4% |
| Q1 2015 | $7,083,000 | +83.2% | 535,000 | 0.0% | 0.39% | +104.1% |
| Q4 2014 | $3,867,000 | – | 535,000 | – | 0.19% | – |
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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% |