ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 51 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $26 | -60.6% | 31,160 | -39.2% | 0.00% | -66.7% |
| Q4 2022 | $66 | -99.8% | 51,217 | +198.6% | 0.00% | – |
| Q3 2022 | $28,000 | +64.7% | 17,150 | +110.2% | 0.00% | – |
| Q2 2022 | $17,000 | -37.0% | 8,158 | -37.8% | 0.00% | – |
| Q1 2022 | $27,000 | +1250.0% | 13,110 | +1195.5% | 0.00% | – |
| Q4 2021 | $2,000 | -97.5% | 1,012 | -95.6% | 0.00% | -100.0% |
| Q3 2021 | $79,000 | +2.6% | 22,851 | +15.4% | 0.00% | 0.0% |
| Q2 2021 | $77,000 | +450.0% | 19,800 | +537.5% | 0.00% | – |
| Q1 2021 | $14,000 | +27.3% | 3,106 | +66.3% | 0.00% | – |
| Q4 2020 | $11,000 | -96.7% | 1,868 | -90.7% | 0.00% | -100.0% |
| Q3 2020 | $331,000 | +81.9% | 20,133 | +158.0% | 0.00% | -42.9% |
| Q2 2020 | $182,000 | +208.5% | 7,804 | +79.8% | 0.01% | +75.0% |
| Q2 2019 | $59,000 | +5800.0% | 4,340 | +9134.0% | 0.00% | – |
| Q1 2019 | $1,000 | -50.0% | 47 | -47.8% | 0.00% | – |
| Q4 2018 | $2,000 | -77.8% | 90 | -63.6% | 0.00% | -100.0% |
| Q3 2018 | $9,000 | +800.0% | 247 | +751.7% | 0.00% | – |
| Q1 2018 | $1,000 | -98.8% | 29 | -98.5% | 0.00% | -100.0% |
| Q4 2017 | $85,000 | +157.6% | 1,874 | +98.3% | 0.01% | +266.7% |
| Q3 2017 | $33,000 | +65.0% | 945 | -1.8% | 0.00% | +50.0% |
| Q2 2017 | $20,000 | -60.0% | 962 | -85.9% | 0.00% | -60.0% |
| Q3 2016 | $50,000 | +614.3% | 6,810 | +478.1% | 0.01% | +400.0% |
| Q2 2016 | $7,000 | – | 1,178 | +3083.8% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 37 | -97.3% | 0.00% | -100.0% |
| Q4 2015 | $10,000 | -23.1% | 1,362 | +0.9% | 0.00% | +100.0% |
| Q3 2015 | $13,000 | +8.3% | 1,350 | +123.5% | 0.00% | 0.0% |
| Q2 2015 | $12,000 | – | 604 | +1787.5% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 32 | -98.0% | 0.00% | -100.0% |
| Q4 2014 | $12,000 | +300.0% | 1,623 | +293.0% | 0.00% | – |
| Q3 2014 | $3,000 | – | 413 | – | 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% |