ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 112 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,000 | -41.7% | 400 | -55.4% | 0.00% | -100.0% |
| Q2 2019 | $12,000 | -69.2% | 897 | -10.3% | 0.00% | -50.0% |
| Q2 2018 | $39,000 | -82.7% | 1,000 | -78.3% | 0.00% | -88.2% |
| Q1 2018 | $226,000 | +545.7% | 4,600 | +360.0% | 0.02% | +466.7% |
| Q3 2017 | $35,000 | -25.5% | 1,000 | -56.5% | 0.00% | -25.0% |
| Q2 2017 | $47,000 | +9.3% | 2,300 | -61.7% | 0.00% | -20.0% |
| Q3 2016 | $43,000 | +760.0% | 6,000 | +566.7% | 0.01% | +400.0% |
| Q2 2016 | $5,000 | -85.3% | 900 | -65.4% | 0.00% | -80.0% |
| Q1 2015 | $34,000 | – | 2,600 | – | 0.01% | – |
Download | ||||||
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% |