ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 94 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $275,000 | -22.8% | 59,743 | +1.6% | 0.00% | -25.0% |
| Q4 2020 | $356,000 | -48.3% | 58,820 | +40.4% | 0.00% | -60.0% |
| Q3 2020 | $689,000 | -33.8% | 41,900 | -6.1% | 0.01% | -28.6% |
| Q2 2020 | $1,041,000 | +24.5% | 44,639 | -20.9% | 0.01% | +7.7% |
| Q1 2020 | $836,000 | -22.7% | 56,401 | +6.7% | 0.01% | +62.5% |
| Q4 2019 | $1,082,000 | +114.7% | 52,876 | +3.2% | 0.01% | +100.0% |
| Q3 2019 | $504,000 | -30.1% | 51,256 | -4.1% | 0.00% | -20.0% |
| Q2 2019 | $721,000 | -56.9% | 53,475 | +18.8% | 0.01% | -54.5% |
| Q3 2018 | $1,672,000 | +43.0% | 45,031 | +51.0% | 0.01% | +37.5% |
| Q2 2018 | $1,169,000 | – | 29,824 | – | 0.01% | – |
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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% |