ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 105 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $302,000 | -3.8% | 15,344 | +10.4% | 0.11% | -70.6% |
Q4 2018 | $314,000 | -42.1% | 13,897 | -4.9% | 0.38% | -58.5% |
Q3 2018 | $542,000 | -35.5% | 14,606 | -14.6% | 0.92% | +174.6% |
Q1 2018 | $840,000 | +40.7% | 17,096 | +29.6% | 0.33% | +14.4% |
Q4 2017 | $597,000 | +17.1% | 13,196 | -9.6% | 0.29% | -44.2% |
Q3 2017 | $510,000 | – | 14,596 | – | 0.52% | – |
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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% |