Vida Ventures Advisors, LLC - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 112 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vida Ventures Advisors, LLC ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q2 2021$1,492,000
-27.9%
384,635
-14.5%
0.37%
-28.5%
Q1 2021$2,070,000
-24.0%
450,0000.0%0.52%
-6.4%
Q4 2020$2,723,000
-63.2%
450,0000.0%0.56%
-87.9%
Q3 2020$7,398,000450,0004.63%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q4 2020
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