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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $85,011 | -60.1% | 65,393 | -49.6% | 0.00% | -100.0% |
| Q3 2022 | $213,000 | -29.0% | 129,752 | -9.2% | 0.00% | -50.0% |
| Q2 2022 | $300,000 | -11.8% | 142,915 | -13.4% | 0.00% | 0.0% |
| Q1 2022 | $340,000 | -14.4% | 164,950 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $397,000 | -27.0% | 170,216 | +8.8% | 0.00% | -33.3% |
| Q3 2021 | $544,000 | -7.6% | 156,415 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $589,000 | -7.7% | 151,677 | +9.3% | 0.00% | -25.0% |
| Q1 2021 | $638,000 | +169.2% | 138,745 | +767.3% | 0.00% | +100.0% |
| Q1 2020 | $237,000 | – | 15,997 | – | 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% |