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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $924,000 | +59.9% | 265,634 | +78.2% | 0.51% | +40.7% |
| Q2 2021 | $578,000 | +122.3% | 149,090 | +163.9% | 0.36% | +69.5% |
| Q1 2021 | $260,000 | -90.4% | 56,500 | -71.8% | 0.21% | -84.3% |
| Q2 2019 | $2,698,000 | -56.4% | 200,000 | -36.4% | 1.36% | -49.8% |
| Q1 2019 | $6,191,000 | -0.8% | 314,410 | +13.9% | 2.71% | -15.9% |
| Q4 2018 | $6,242,000 | +40.6% | 275,941 | +130.8% | 3.22% | +30.2% |
| Q3 2018 | $4,441,000 | +73.5% | 119,578 | +83.1% | 2.48% | +31.9% |
| Q2 2018 | $2,560,000 | – | 65,301 | – | 1.88% | – |
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% |