ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 108 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2019. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $585,000 | -29.5% | 35,573 | 0.0% | 0.19% | -20.8% |
| Q2 2020 | $830,000 | +57.2% | 35,573 | 0.0% | 0.24% | +9.1% |
| Q1 2020 | $528,000 | -27.5% | 35,573 | 0.0% | 0.22% | -12.0% |
| Q4 2019 | $728,000 | +46.5% | 35,573 | -29.7% | 0.25% | +33.7% |
| Q3 2019 | $497,000 | -27.1% | 50,573 | 0.0% | 0.19% | -27.0% |
| Q2 2019 | $682,000 | -31.5% | 50,573 | 0.0% | 0.26% | -40.5% |
| Q1 2019 | $996,000 | -12.9% | 50,573 | 0.0% | 0.43% | -24.4% |
| Q4 2018 | $1,144,000 | +188.9% | 50,573 | +373.8% | 0.57% | +249.1% |
| Q3 2018 | $396,000 | – | 10,673 | – | 0.16% | – |
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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% |