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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $325,000 | +47.1% | 13,900 | -6.7% | 0.02% | +15.8% |
| Q1 2020 | $221,000 | -28.5% | 14,900 | -1.3% | 0.02% | -26.9% |
| Q4 2019 | $309,000 | +29.8% | 15,100 | +25.3% | 0.03% | -13.3% |
| Q1 2019 | $238,000 | -17.4% | 12,050 | -5.2% | 0.03% | -26.8% |
| Q4 2018 | $288,000 | -56.2% | 12,705 | -28.2% | 0.04% | -47.4% |
| Q3 2018 | $658,000 | -13.5% | 17,705 | -8.8% | 0.08% | -22.8% |
| Q2 2018 | $761,000 | +5.8% | 19,405 | +32.6% | 0.10% | 0.0% |
| Q1 2018 | $719,000 | +131.9% | 14,630 | +65.3% | 0.10% | +94.2% |
| Q3 2017 | $310,000 | +32.5% | 8,850 | -21.7% | 0.05% | +23.8% |
| Q2 2017 | $234,000 | -22.0% | 11,300 | -3.8% | 0.04% | -30.0% |
| Q1 2017 | $300,000 | +75.4% | 11,750 | -16.1% | 0.06% | +71.4% |
| Q4 2016 | $171,000 | +19.6% | 14,000 | -29.1% | 0.04% | +25.0% |
| Q3 2016 | $143,000 | +12.6% | 19,757 | -13.0% | 0.03% | +12.0% |
| Q2 2016 | $127,000 | +28.3% | 22,714 | +15.0% | 0.02% | +8.7% |
| Q1 2016 | $99,000 | -31.7% | 19,757 | +2.6% | 0.02% | -20.7% |
| Q4 2015 | $145,000 | -21.6% | 19,257 | 0.0% | 0.03% | -34.1% |
| Q3 2015 | $185,000 | +516.7% | 19,257 | +406.8% | 0.04% | +4300.0% |
| Q4 2014 | $30,000 | – | 3,800 | – | 0.00% | – |
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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% |