ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 112 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $108,000 | -99.7% | 17,800 | -99.3% | 0.01% | -99.8% |
| Q3 2020 | $42,188,000 | -42.6% | 2,566,182 | -18.6% | 3.01% | -44.6% |
| Q2 2020 | $73,547,000 | +91.4% | 3,153,797 | +21.7% | 5.43% | +35.3% |
| Q1 2020 | $38,420,000 | -21.4% | 2,590,680 | +8.5% | 4.01% | -8.9% |
| Q4 2019 | $48,864,000 | +735.6% | 2,388,268 | +301.5% | 4.40% | +495.9% |
| Q3 2019 | $5,848,000 | -13.0% | 594,900 | +19.4% | 0.74% | +8.8% |
| Q2 2019 | $6,723,000 | -70.4% | 498,300 | -56.8% | 0.68% | -67.6% |
| Q1 2019 | $22,714,000 | -58.2% | 1,153,599 | -52.0% | 2.09% | -61.5% |
| Q4 2018 | $54,398,000 | -50.2% | 2,404,853 | -18.3% | 5.44% | -44.7% |
| Q3 2018 | $109,309,000 | -5.3% | 2,943,164 | 0.0% | 9.85% | -10.4% |
| Q2 2018 | $115,401,000 | -20.2% | 2,943,164 | -0.0% | 10.99% | -24.3% |
| Q1 2018 | $144,627,000 | +8.6% | 2,943,165 | +0.0% | 14.51% | -3.3% |
| Q4 2017 | $133,178,000 | +29.6% | 2,943,164 | 0.0% | 15.00% | +9.5% |
| Q3 2017 | $102,775,000 | +69.1% | 2,943,164 | 0.0% | 13.70% | +26.9% |
| Q2 2017 | $60,776,000 | -19.0% | 2,943,164 | 0.0% | 10.79% | -43.1% |
| Q1 2017 | $75,021,000 | +109.8% | 2,943,164 | 0.0% | 18.96% | +66.6% |
| Q4 2016 | $35,759,000 | +68.5% | 2,943,164 | 0.0% | 11.38% | +74.8% |
| Q3 2016 | $21,220,000 | +29.9% | 2,943,164 | 0.0% | 6.51% | +1.1% |
| Q2 2016 | $16,335,000 | +55.1% | 2,943,164 | +40.3% | 6.44% | +75.0% |
| Q1 2016 | $10,533,000 | -33.2% | 2,098,302 | 0.0% | 3.68% | -25.6% |
| Q4 2015 | $15,758,000 | -12.6% | 2,098,302 | +11.2% | 4.95% | -39.7% |
| Q3 2015 | $18,040,000 | -40.5% | 1,887,069 | +19.9% | 8.21% | -18.8% |
| Q2 2015 | $30,317,000 | +45.5% | 1,574,107 | 0.0% | 10.11% | +45.5% |
| Q1 2015 | $20,841,000 | +162.6% | 1,574,107 | +55.9% | 6.94% | +72.9% |
| Q4 2014 | $7,937,000 | – | 1,009,752 | – | 4.02% | – |
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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% |