ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 66 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $288,000 | -5.3% | 123,748 | +41.2% | 0.00% | -100.0% |
| Q3 2021 | $304,000 | +55.9% | 87,636 | +72.7% | 0.00% | – |
| Q2 2021 | $195,000 | -67.9% | 50,732 | -61.7% | 0.00% | -100.0% |
| Q1 2021 | $607,000 | +6644.4% | 132,362 | +8157.1% | 0.00% | – |
| Q4 2020 | $9,000 | -97.6% | 1,603 | -91.4% | 0.00% | -100.0% |
| Q4 2019 | $382,000 | -33.7% | 18,748 | -67.9% | 0.00% | 0.0% |
| Q3 2019 | $576,000 | – | 58,483 | – | 0.00% | – |
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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% |