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 2023 | $353,626 | -62.8% | 399,578 | -51.6% | 0.00% | -85.7% |
| Q2 2023 | $950,193 | -40.5% | 826,255 | -56.5% | 0.01% | 0.0% |
| Q1 2023 | $1,596,760 | +19.8% | 1,900,000 | +85.4% | 0.01% | -50.0% |
| Q4 2022 | $1,332,500 | -24.4% | 1,025,000 | -4.7% | 0.01% | -12.5% |
| Q3 2022 | $1,763,000 | -21.9% | 1,075,000 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $2,257,000 | +1.9% | 1,075,000 | 0.0% | 0.02% | -43.3% |
| Q1 2022 | $2,214,000 | -11.6% | 1,075,000 | 0.0% | 0.03% | +20.0% |
| Q4 2021 | $2,505,000 | -15.3% | 1,075,000 | +26.5% | 0.02% | -37.5% |
| Q3 2021 | $2,958,000 | +1.6% | 850,000 | +13.3% | 0.04% | +14.3% |
| Q2 2021 | $2,910,000 | +2.0% | 750,000 | +21.0% | 0.04% | 0.0% |
| Q1 2021 | $2,852,000 | -53.8% | 620,000 | -39.2% | 0.04% | +6.1% |
| Q4 2020 | $6,170,000 | – | 1,019,800 | – | 0.03% | – |
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% |