ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 109 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,887,000 | -13.6% | 150,144 | +8.2% | 2.09% | -4.6% |
| Q1 2018 | $6,817,000 | +20.1% | 138,725 | +10.6% | 2.20% | +16.0% |
| Q4 2017 | $5,676,000 | +8.8% | 125,443 | -16.1% | 1.89% | -5.9% |
| Q3 2017 | $5,219,000 | +85.5% | 149,443 | +9.7% | 2.01% | +77.7% |
| Q2 2017 | $2,813,000 | +266.8% | 136,200 | +352.6% | 1.13% | +268.7% |
| Q1 2017 | $767,000 | – | 30,093 | – | 0.31% | – |
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% |