ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 100 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,366,000 | -27.5% | 66,778 | -65.2% | 0.04% | -15.6% |
| Q3 2019 | $1,885,000 | -33.3% | 191,783 | -8.5% | 0.04% | -26.2% |
| Q2 2019 | $2,827,000 | +274.4% | 209,536 | +1001.7% | 0.06% | +335.7% |
| Q2 2018 | $755,000 | -61.4% | 19,019 | -52.2% | 0.01% | -65.9% |
| Q1 2018 | $1,956,000 | -34.8% | 39,807 | -40.4% | 0.04% | -36.9% |
| Q4 2017 | $3,002,000 | +35.2% | 66,802 | +0.9% | 0.06% | +51.2% |
| Q3 2017 | $2,220,000 | +105.6% | 66,227 | +26.6% | 0.04% | +95.5% |
| Q2 2017 | $1,080,000 | – | 52,302 | – | 0.02% | – |
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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% |