VOLORIDGE INVESTMENT MANAGEMENT, LLC - ASSEMBLY BIOSCIENCES INC ownership

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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%.

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Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q4 2020$648,000
-28.9%
107,028
+140.2%
0.01%
-72.2%
Q4 2019$912,000
+165.9%
44,555
+27.8%
0.02%
+200.0%
Q3 2019$343,000
+51.8%
34,876
+107.8%
0.01%0.0%
Q2 2019$226,000–16,782–0.01%–
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Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q2 2019
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