ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 107 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,649,000 | +8.2% | 12,400 | -82.0% | 0.60% | -10.5% |
| Q1 2019 | $1,524,000 | 0.0% | 68,875 | 0.0% | 0.68% | +3.7% |
| Q4 2018 | $1,524,000 | -12.8% | 68,875 | +46.6% | 0.65% | +8.7% |
| Q3 2018 | $1,747,000 | +9.3% | 46,988 | +15.5% | 0.60% | +1.4% |
| Q2 2018 | $1,598,000 | +2.0% | 40,682 | +27.7% | 0.59% | -8.2% |
| Q1 2018 | $1,566,000 | – | 31,863 | – | 0.64% | – |
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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% |