ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 108 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $24,067,000 | -31.1% | 1,463,915 | -2.3% | 0.61% | -36.3% |
| Q2 2020 | $34,955,000 | +57.1% | 1,498,915 | -0.1% | 0.96% | +4.2% |
| Q1 2020 | $22,245,000 | -27.5% | 1,500,000 | 0.0% | 0.92% | -5.2% |
| Q4 2019 | $30,690,000 | +140.2% | 1,500,000 | +15.4% | 0.97% | +90.6% |
| Q3 2019 | $12,779,000 | +69.2% | 1,300,000 | +132.1% | 0.51% | +86.4% |
| Q2 2019 | $7,554,000 | -14.8% | 560,000 | +24.4% | 0.27% | -20.2% |
| Q1 2019 | $8,861,000 | -12.9% | 450,000 | 0.0% | 0.34% | -28.8% |
| Q4 2018 | $10,179,000 | -44.1% | 450,000 | -8.2% | 0.48% | -27.2% |
| Q3 2018 | $18,199,000 | +3.1% | 490,000 | +8.9% | 0.66% | -2.9% |
| Q2 2018 | $17,645,000 | -18.9% | 450,000 | +1.6% | 0.68% | -26.9% |
| Q1 2018 | $21,769,000 | +6.9% | 443,000 | -1.6% | 0.93% | +0.5% |
| Q4 2017 | $20,363,000 | +49.5% | 450,000 | +15.4% | 0.92% | +47.1% |
| Q3 2017 | $13,619,000 | +69.1% | 390,000 | 0.0% | 0.63% | +54.3% |
| Q2 2017 | $8,054,000 | -19.0% | 390,000 | 0.0% | 0.41% | -29.1% |
| Q1 2017 | $9,941,000 | +109.8% | 390,000 | 0.0% | 0.57% | +81.1% |
| Q4 2016 | $4,739,000 | +68.5% | 390,000 | 0.0% | 0.32% | +80.1% |
| Q3 2016 | $2,812,000 | +29.9% | 390,000 | 0.0% | 0.18% | +10.0% |
| Q2 2016 | $2,165,000 | +10.6% | 390,000 | 0.0% | 0.16% | -2.4% |
| Q1 2016 | $1,958,000 | -29.7% | 390,000 | +5.1% | 0.16% | -22.3% |
| Q4 2015 | $2,786,000 | -21.5% | 371,000 | 0.0% | 0.21% | -26.7% |
| Q3 2015 | $3,547,000 | -41.3% | 371,000 | +18.3% | 0.29% | -34.7% |
| Q2 2015 | $6,038,000 | +43.6% | 313,500 | -1.3% | 0.44% | +12.2% |
| Q1 2015 | $4,204,000 | – | 317,500 | – | 0.39% | – |
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% |