ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 109 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $229,000 | -77.3% | 49,800 | -70.2% | 0.00% | -75.0% |
| Q4 2020 | $1,010,000 | +0.3% | 166,926 | +172.6% | 0.00% | 0.0% |
| Q3 2020 | $1,007,000 | +5.6% | 61,226 | +49.6% | 0.00% | -20.0% |
| Q2 2020 | $954,000 | +50.2% | 40,926 | -4.4% | 0.01% | +25.0% |
| Q1 2020 | $635,000 | -30.8% | 42,826 | -4.5% | 0.00% | +33.3% |
| Q4 2019 | $917,000 | -38.9% | 44,826 | -41.2% | 0.00% | -50.0% |
| Q1 2019 | $1,501,000 | +71.5% | 76,225 | +97.0% | 0.01% | +50.0% |
| Q4 2018 | $875,000 | -34.6% | 38,700 | +7.4% | 0.00% | -20.0% |
| Q3 2018 | $1,338,000 | +13.2% | 36,042 | +19.6% | 0.01% | 0.0% |
| Q2 2018 | $1,182,000 | – | 30,138 | – | 0.01% | – |
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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% |