HRT FINANCIAL LP - ASSEMBLY BIOSCIENCES INC ownership

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
HRT FINANCIAL LP ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q2 2022$44,000
-26.7%
21,030
-28.0%
0.00%
Q1 2022$60,000
-82.2%
29,208
-66.4%
0.00%
-100.0%
Q2 2021$337,000
+134.0%
86,901
+176.1%
0.00%
+200.0%
Q1 2021$144,000
-16.8%
31,480
+9.5%
0.00%
-66.7%
Q4 2020$173,00028,7450.00%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Alerce Investment Management, L.P. 2,227,500$1,971,3383.37%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 174,000$153,9900.00%
XTX Topco Ltd 25,237$22,3350.00%
FEDERATED HERMES, INC. 341,858$302,5440.00%
RBF Capital, LLC 14,741$13,0460.00%
MILLENNIUM MANAGEMENT LLC 1,410,027$1,247,8740.00%
Renaissance Technologies 493,691$4370.00%
Hudson Bay Capital Management LP 399,578$353,6260.00%
JPMORGAN CHASE & CO 155$1370.00%
BARCLAYS PLC 35,928$320.00%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders