ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 108 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $324,000 | -24.1% | 70,500 | 0.0% | 0.00% | – |
| Q4 2020 | $427,000 | -63.2% | 70,500 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $1,159,000 | -27.1% | 70,500 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $1,590,000 | +96.8% | 68,200 | +25.1% | 0.00% | 0.0% |
| Q1 2020 | $808,000 | -26.3% | 54,500 | +1.7% | 0.00% | 0.0% |
| Q4 2019 | $1,097,000 | +161.2% | 53,600 | +25.5% | 0.00% | – |
| Q3 2019 | $420,000 | -27.1% | 42,700 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $576,000 | -26.0% | 42,700 | +8.1% | 0.00% | 0.0% |
| Q1 2019 | $778,000 | -10.0% | 39,500 | +3.4% | 0.00% | 0.0% |
| Q4 2018 | $864,000 | -33.7% | 38,200 | +8.8% | 0.00% | 0.0% |
| Q3 2018 | $1,304,000 | +15.5% | 35,100 | +21.9% | 0.00% | 0.0% |
| Q2 2018 | $1,129,000 | -20.2% | 28,800 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $1,415,000 | +10.5% | 28,800 | +1.8% | 0.00% | +100.0% |
| Q4 2017 | $1,281,000 | – | 28,300 | – | 0.00% | – |
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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% |