Walleye Capital LLC - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 55 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q4 2021$176,000
-29.0%
75,369
+5.9%
0.01%
-28.6%
Q3 2021$248,000
-33.0%
71,175
-11.6%
0.01%
-66.7%
Q1 2021$370,000
-39.3%
80,524
-20.1%
0.02%
-48.8%
Q4 2020$610,000100,7670.04%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Alerce Investment Management, L.P. 2,227,500$1,971,3383.37%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 174,000$153,9900.00%
XTX Topco Ltd 25,237$22,3350.00%
FEDERATED HERMES, INC. 341,858$302,5440.00%
RBF Capital, LLC 14,741$13,0460.00%
MILLENNIUM MANAGEMENT LLC 1,410,027$1,247,8740.00%
Renaissance Technologies 493,691$4370.00%
Hudson Bay Capital Management LP 399,578$353,6260.00%
JPMORGAN CHASE & CO 155$1370.00%
BARCLAYS PLC 35,928$320.00%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders