ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 108 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $13,711 | -13.3% | 16,315 | +34.2% | 0.00% | -100.0% |
Q4 2022 | $15,809 | -31.3% | 12,161 | -14.9% | 0.00% | 0.0% |
Q3 2022 | $23,000 | -28.1% | 14,293 | -6.2% | 0.00% | 0.0% |
Q2 2022 | $32,000 | +6.7% | 15,233 | +4.9% | 0.00% | 0.0% |
Q1 2022 | $30,000 | -9.1% | 14,518 | +0.3% | 0.00% | 0.0% |
Q4 2021 | $33,000 | -42.1% | 14,469 | -11.9% | 0.00% | 0.0% |
Q3 2021 | $57,000 | +23.9% | 16,421 | +38.6% | 0.00% | 0.0% |
Q2 2021 | $46,000 | -13.2% | 11,848 | +1.0% | 0.00% | 0.0% |
Q1 2021 | $53,000 | -45.9% | 11,726 | -27.0% | 0.00% | -50.0% |
Q4 2020 | $98,000 | -67.2% | 16,062 | -12.7% | 0.00% | -77.8% |
Q3 2020 | $299,000 | +26.7% | 18,395 | +82.8% | 0.01% | +12.5% |
Q2 2020 | $236,000 | – | 10,065 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alerce Investment Management, L.P. | 2,227,500 | $1,971,338 | 3.37% |
XTX Topco Ltd | 25,237 | $22,335 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,000 | $153,990 | 0.00% |
MILLENNIUM MANAGEMENT LLC | 1,410,027 | $1,247,874 | 0.00% |
RBF Capital, LLC | 14,741 | $13,046 | 0.00% |
FEDERATED HERMES, INC. | 341,858 | $302,544 | 0.00% |
Renaissance Technologies | 493,691 | $437 | 0.00% |
Hudson Bay Capital Management LP | 399,578 | $353,626 | 0.00% |
VANGUARD GROUP INC | 2,239,996 | $1,982,397 | 0.00% |
Qube Research & Technologies Ltd | 43 | $38 | 0.00% |