ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 99 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,120,000 | -11.6% | 2,000,000 | 0.0% | 0.08% | +5.3% |
| Q4 2021 | $4,660,000 | -39.4% | 2,000,000 | -9.4% | 0.08% | -41.5% |
| Q3 2021 | $7,684,000 | -11.0% | 2,208,000 | -0.7% | 0.13% | -15.6% |
| Q2 2021 | $8,629,000 | -16.1% | 2,224,000 | -0.5% | 0.15% | -34.7% |
| Q1 2021 | $10,286,000 | -35.2% | 2,236,000 | -14.8% | 0.24% | -56.3% |
| Q4 2020 | $15,875,000 | +25.7% | 2,624,000 | +241.7% | 0.54% | +17.9% |
| Q3 2020 | $12,626,000 | -9.2% | 768,000 | +28.9% | 0.46% | -24.9% |
| Q2 2020 | $13,899,000 | +29.4% | 596,000 | -17.7% | 0.61% | -8.1% |
| Q1 2020 | $10,737,000 | -54.6% | 724,000 | -37.4% | 0.66% | -51.3% |
| Q4 2019 | $23,652,000 | -2.5% | 1,156,000 | -53.2% | 1.36% | -15.2% |
| Q3 2019 | $24,260,000 | -10.1% | 2,468,000 | +23.4% | 1.61% | -5.5% |
| Q2 2019 | $26,980,000 | +21.5% | 2,000,000 | +77.3% | 1.70% | +39.9% |
| Q1 2019 | $22,210,000 | +881.9% | 1,128,000 | +1028.0% | 1.22% | +611.1% |
| Q4 2018 | $2,262,000 | -64.0% | 100,000 | -21.9% | 0.17% | -64.4% |
| Q1 2018 | $6,290,000 | +24.1% | 128,000 | +14.3% | 0.48% | -4.8% |
| Q4 2017 | $5,068,000 | – | 112,000 | – | 0.50% | – |
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% |