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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,971,338 | -23.0% | 2,227,500 | 0.0% | 3.37% | +1.1% |
| Q2 2023 | $2,561,625 | +36.8% | 2,227,500 | 0.0% | 3.33% | +34.7% |
| Q1 2023 | $1,871,991 | -35.4% | 2,227,500 | 0.0% | 2.47% | -25.7% |
| Q4 2022 | $2,895,750 | -20.7% | 2,227,500 | 0.0% | 3.33% | -5.3% |
| Q3 2022 | $3,653,000 | -21.9% | 2,227,500 | 0.0% | 3.52% | -59.5% |
| Q2 2022 | $4,678,000 | +1.9% | 2,227,500 | 0.0% | 8.68% | +11.7% |
| Q1 2022 | $4,589,000 | -11.6% | 2,227,500 | 0.0% | 7.77% | +47.2% |
| Q4 2021 | $5,190,000 | -33.0% | 2,227,500 | 0.0% | 5.28% | -0.5% |
| Q3 2021 | $7,752,000 | -10.3% | 2,227,500 | 0.0% | 5.31% | +13.1% |
| Q2 2021 | $8,643,000 | -15.7% | 2,227,500 | 0.0% | 4.69% | +3.5% |
| Q1 2021 | $10,247,000 | -24.0% | 2,227,500 | 0.0% | 4.53% | -14.6% |
| Q4 2020 | $13,476,000 | – | 2,227,500 | – | 5.31% | – |
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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% |