ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 55 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,877 | -3.8% | 12,067 | -29.7% | 0.00% | – |
| Q1 2023 | $14,427 | -47.8% | 17,167 | -19.2% | 0.00% | – |
| Q4 2022 | $27,632 | -50.7% | 21,255 | -37.7% | 0.00% | – |
| Q3 2022 | $56,000 | -52.5% | 34,140 | -39.1% | 0.00% | – |
| Q2 2022 | $118,000 | +31.1% | 56,059 | +28.7% | 0.00% | – |
| Q1 2022 | $90,000 | -77.9% | 43,573 | -75.1% | 0.00% | – |
| Q4 2021 | $408,000 | +46.2% | 175,198 | +118.5% | 0.00% | – |
| Q3 2021 | $279,000 | -45.5% | 80,193 | -39.2% | 0.00% | – |
| Q2 2021 | $512,000 | -8.1% | 131,988 | +9.0% | 0.00% | – |
| Q1 2021 | $557,000 | +19.0% | 121,065 | +56.8% | 0.00% | – |
| Q4 2020 | $468,000 | -37.7% | 77,192 | +68.9% | 0.00% | – |
| Q3 2020 | $751,000 | +159.9% | 45,697 | +268.5% | 0.00% | – |
| Q2 2020 | $289,000 | -81.7% | 12,400 | -88.3% | 0.00% | – |
| Q1 2020 | $1,575,000 | +6.8% | 106,198 | +47.3% | 0.00% | – |
| Q4 2019 | $1,475,000 | +33.1% | 72,100 | -36.0% | 0.00% | – |
| Q3 2019 | $1,108,000 | -84.8% | 112,695 | -79.1% | 0.00% | -100.0% |
| Q2 2019 | $7,271,000 | +111.2% | 538,984 | +208.3% | 0.00% | 0.0% |
| Q1 2019 | $3,442,000 | +196.5% | 174,800 | +240.4% | 0.00% | – |
| Q4 2018 | $1,161,000 | -73.0% | 51,347 | -55.7% | 0.00% | -100.0% |
| Q3 2018 | $4,303,000 | -26.8% | 115,852 | -22.7% | 0.00% | -50.0% |
| Q2 2018 | $5,876,000 | -65.7% | 149,870 | -57.0% | 0.00% | -66.7% |
| Q1 2018 | $17,134,000 | +125.5% | 348,653 | +107.7% | 0.01% | +200.0% |
| Q4 2017 | $7,598,000 | +187.2% | 167,890 | +121.6% | 0.00% | +100.0% |
| Q3 2017 | $2,646,000 | +16.6% | 75,775 | -31.1% | 0.00% | 0.0% |
| Q2 2017 | $2,270,000 | -52.2% | 109,920 | -41.0% | 0.00% | -66.7% |
| Q1 2017 | $4,749,000 | +386.1% | 186,317 | +131.7% | 0.00% | – |
| Q4 2016 | $977,000 | +821.7% | 80,419 | +446.3% | 0.00% | – |
| Q3 2016 | $106,000 | -22.1% | 14,722 | -40.0% | 0.00% | – |
| Q2 2016 | $136,000 | – | 24,525 | – | 0.00% | – |
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% |