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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,293,000 | -39.3% | 131,500 | -16.8% | 0.93% | +23.1% |
| Q2 2019 | $2,131,000 | -85.8% | 158,000 | -79.2% | 0.76% | -89.4% |
| Q1 2019 | $14,974,000 | -7.9% | 760,500 | +5.8% | 7.12% | -42.6% |
| Q4 2018 | $16,252,000 | -59.4% | 718,500 | -33.3% | 12.40% | -13.2% |
| Q3 2018 | $40,018,000 | -22.1% | 1,077,500 | -17.7% | 14.27% | +56.2% |
| Q2 2018 | $51,345,000 | -17.7% | 1,309,500 | +3.1% | 9.14% | -10.3% |
| Q1 2018 | $62,408,000 | +26.9% | 1,270,000 | +16.8% | 10.19% | +9.8% |
| Q4 2017 | $49,191,000 | +40.9% | 1,087,104 | +8.7% | 9.29% | +48.4% |
| Q3 2017 | $34,920,000 | +39.2% | 1,000,000 | -17.7% | 6.26% | -10.9% |
| Q2 2017 | $25,091,000 | -24.3% | 1,215,072 | -6.5% | 7.02% | -10.6% |
| Q1 2017 | $33,137,000 | +176.4% | 1,300,000 | +31.8% | 7.86% | +76.2% |
| Q4 2016 | $11,988,000 | +429.3% | 986,599 | +214.0% | 4.46% | +424.5% |
| Q3 2016 | $2,265,000 | +81.1% | 314,211 | +39.4% | 0.85% | +41.4% |
| Q2 2016 | $1,251,000 | +4070.0% | 225,444 | +5832.7% | 0.60% | +2905.0% |
| Q4 2014 | $30,000 | – | 3,800 | – | 0.02% | – |
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% |