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 2022 | $468,000 | -6.6% | 227,076 | +5.7% | 0.06% | -17.3% |
| Q4 2021 | $501,000 | -32.9% | 214,861 | 0.0% | 0.08% | +41.5% |
| Q3 2021 | $747,000 | +165.8% | 214,861 | +196.5% | 0.05% | +130.4% |
| Q2 2021 | $281,000 | -15.9% | 72,468 | 0.0% | 0.02% | +109.1% |
| Q1 2021 | $334,000 | -23.9% | 72,468 | 0.0% | 0.01% | -42.1% |
| Q4 2020 | $439,000 | -83.0% | 72,468 | -54.0% | 0.02% | -89.8% |
| Q3 2020 | $2,589,000 | -29.5% | 157,468 | 0.0% | 0.19% | -36.0% |
| Q2 2020 | $3,672,000 | -19.5% | 157,468 | -48.8% | 0.29% | -14.9% |
| Q1 2020 | $4,560,000 | -27.5% | 307,468 | 0.0% | 0.34% | -66.3% |
| Q4 2019 | $6,291,000 | – | 307,468 | – | 1.02% | – |
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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% |