ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 42 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,721,000 | -21.7% | 900,000 | -10.0% | 0.77% | -43.3% |
| Q4 2018 | $22,620,000 | -41.9% | 1,000,000 | -4.6% | 1.35% | -24.4% |
| Q3 2018 | $38,939,000 | +3.1% | 1,048,427 | +8.8% | 1.79% | +23.0% |
| Q2 2018 | $37,776,000 | -29.7% | 963,427 | -11.9% | 1.45% | -43.4% |
| Q1 2018 | $53,756,000 | +11.2% | 1,093,934 | +2.4% | 2.57% | -18.1% |
| Q4 2017 | $48,351,000 | +52.6% | 1,068,534 | +17.8% | 3.13% | +27.6% |
| Q3 2017 | $31,678,000 | +152.7% | 907,162 | +49.4% | 2.46% | +55.2% |
| Q2 2017 | $12,538,000 | -29.4% | 607,162 | -12.8% | 1.58% | -30.2% |
| Q1 2017 | $17,751,000 | +440.5% | 696,409 | +157.7% | 2.27% | +242.1% |
| Q4 2016 | $3,284,000 | +69.9% | 270,289 | +0.8% | 0.66% | +95.6% |
| Q3 2016 | $1,933,000 | +33.5% | 268,119 | +2.7% | 0.34% | +5.3% |
| Q2 2016 | $1,448,000 | – | 260,982 | – | 0.32% | – |
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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% |