ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 63 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
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% | – |
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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% |