ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 100 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $118,000 | -63.1% | 19,502 | 0.0% | 0.03% | -66.3% |
| Q3 2020 | $320,000 | -29.7% | 19,502 | 0.0% | 0.08% | -39.4% |
| Q2 2020 | $455,000 | +60.2% | 19,502 | 0.0% | 0.14% | +21.2% |
| Q1 2020 | $284,000 | -28.8% | 19,502 | 0.0% | 0.11% | -8.1% |
| Q4 2019 | $399,000 | +107.8% | 19,502 | 0.0% | 0.12% | +127.8% |
| Q3 2019 | $192,000 | -27.0% | 19,502 | 0.0% | 0.05% | -40.0% |
| Q2 2019 | $263,000 | -31.5% | 19,502 | 0.0% | 0.09% | -34.3% |
| Q1 2019 | $384,000 | -47.0% | 19,502 | 0.0% | 0.14% | -40.4% |
| Q4 2018 | $724,000 | 0.0% | 19,502 | 0.0% | 0.23% | +4.5% |
| Q3 2018 | $724,000 | -5.4% | 19,502 | 0.0% | 0.22% | -23.9% |
| Q2 2018 | $765,000 | -16.1% | 19,502 | 0.0% | 0.29% | -16.0% |
| Q1 2018 | $912,000 | -31.1% | 19,502 | -50.0% | 0.34% | +63.8% |
| Q4 2017 | $1,323,000 | +228.3% | 39,004 | +100.0% | 0.21% | +32.9% |
| Q2 2017 | $403,000 | -40.8% | 19,502 | 0.0% | 0.16% | -50.2% |
| Q3 2014 | $681,000 | – | 19,502 | – | 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% |