XTX Topco Ltd - 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
XTX Topco Ltd ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$22,335
-20.2%
25,237
+91.1%
0.00%
-63.6%
Q2 2022$28,000
-50.9%
13,207
-45.9%
0.01%
-65.6%
Q4 2021$57,000
+7.5%
24,425
+113.3%
0.03%
+23.1%
Q1 2021$53,00011,4500.03%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q2 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