SPHERA FUNDS MANAGEMENT LTD. - ASSEMBLY BIOSCIENCES INC ownership

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
SPHERA FUNDS MANAGEMENT LTD. ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q4 2019$1,806,000
+53.1%
88,248
-26.5%
0.15%
-18.1%
Q3 2019$1,180,000
-68.4%
120,000
+19.5%
0.18%
-57.5%
Q3 2018$3,730,000
+181.7%
100,431
+0.4%
0.43%
+210.1%
Q1 2015$1,324,000100,0000.14%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q1 2020
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