ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $12,071,000 | +31.0% | 325,000 | +38.3% | 2.57% | -5.4% |
| Q2 2018 | $9,214,000 | +25.0% | 235,000 | +56.7% | 2.71% | +81.9% |
| Q1 2018 | $7,371,000 | +118.7% | 150,000 | -14.3% | 1.49% | +36.5% |
| Q2 2015 | $3,371,000 | +1.8% | 175,000 | -30.0% | 1.09% | +83.5% |
| Q1 2015 | $3,310,000 | +547.7% | 250,000 | +284.6% | 0.60% | +142.9% |
| Q4 2014 | $511,000 | -3.9% | 65,000 | 0.0% | 0.24% | -15.2% |
| Q3 2014 | $532,000 | – | 65,000 | – | 0.29% | – |
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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% |