ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 105 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,008,000 | -37.6% | 304,623 | -11.5% | 0.22% | -41.4% |
| Q2 2020 | $8,028,000 | +68.0% | 344,267 | +6.8% | 0.38% | +26.3% |
| Q1 2020 | $4,778,000 | +44.7% | 322,199 | +99.7% | 0.30% | +122.2% |
| Q4 2019 | $3,301,000 | -18.6% | 161,339 | -60.9% | 0.14% | -25.0% |
| Q3 2019 | $4,057,000 | -28.1% | 412,743 | -1.3% | 0.18% | -19.6% |
| Q2 2019 | $5,641,000 | -31.5% | 418,143 | 0.0% | 0.22% | -32.1% |
| Q1 2019 | $8,233,000 | -1.3% | 418,143 | +13.3% | 0.33% | -15.4% |
| Q4 2018 | $8,345,000 | -39.1% | 368,913 | 0.0% | 0.39% | -15.8% |
| Q3 2018 | $13,701,000 | +72.0% | 368,913 | +81.6% | 0.46% | +60.8% |
| Q2 2018 | $7,964,000 | +46.3% | 203,101 | +83.4% | 0.29% | +35.2% |
| Q1 2018 | $5,442,000 | -21.8% | 110,748 | -28.0% | 0.21% | -23.1% |
| Q4 2017 | $6,959,000 | – | 153,782 | – | 0.28% | – |
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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% |