ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 105 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
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% | – |
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% |