ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 94 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $20,426 | -79.6% | 24,305 | -68.4% | 0.00% | – |
Q4 2022 | $100,049 | +455.8% | 76,961 | +587.6% | 0.00% | – |
Q3 2022 | $18,000 | -71.9% | 11,193 | -63.2% | 0.00% | – |
Q2 2022 | $64,000 | +137.0% | 30,452 | +134.5% | 0.00% | – |
Q1 2022 | $27,000 | -80.7% | 12,987 | -64.0% | 0.00% | – |
Q2 2021 | $140,000 | -38.9% | 36,109 | -27.2% | 0.00% | – |
Q1 2021 | $229,000 | +43.1% | 49,599 | +87.7% | 0.00% | – |
Q4 2020 | $160,000 | -12.1% | 26,428 | +139.3% | 0.00% | – |
Q3 2020 | $182,000 | -10.8% | 11,045 | +166.1% | 0.00% | -100.0% |
Q1 2018 | $204,000 | – | 4,151 | – | 0.00% | – |
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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% |