ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 72 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137 | +25.7% | 155 | +63.2% | 0.00% | – |
| Q2 2023 | $109 | – | 95 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 95 | +1.1% | 0.00% | – |
| Q4 2022 | $0 | – | 94 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 94 | -98.5% | 0.00% | – |
| Q2 2022 | $13,000 | -56.7% | 6,318 | -57.3% | 0.00% | – |
| Q1 2022 | $30,000 | – | 14,789 | +15633.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 94 | -96.8% | 0.00% | – |
| Q3 2021 | $10,000 | -95.4% | 2,965 | -94.7% | 0.00% | – |
| Q2 2021 | $216,000 | -83.2% | 55,522 | -80.2% | 0.00% | – |
| Q1 2021 | $1,288,000 | +53.3% | 280,124 | +101.9% | 0.00% | – |
| Q4 2020 | $840,000 | -64.3% | 138,752 | -4.3% | 0.00% | – |
| Q3 2020 | $2,356,000 | -35.1% | 144,940 | -6.8% | 0.00% | -100.0% |
| Q2 2020 | $3,628,000 | +5.4% | 155,546 | -33.0% | 0.00% | 0.0% |
| Q1 2020 | $3,442,000 | -14.6% | 232,122 | +17.9% | 0.00% | 0.0% |
| Q4 2019 | $4,029,000 | +48.0% | 196,916 | -28.9% | 0.00% | 0.0% |
| Q3 2019 | $2,722,000 | -11.2% | 276,914 | +25.3% | 0.00% | 0.0% |
| Q2 2019 | $3,064,000 | -23.5% | 221,058 | +8.7% | 0.00% | 0.0% |
| Q1 2019 | $4,005,000 | +108.8% | 203,429 | +139.8% | 0.00% | – |
| Q4 2018 | $1,918,000 | -37.6% | 84,830 | +2.5% | 0.00% | -100.0% |
| Q3 2018 | $3,074,000 | -1.7% | 82,769 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $3,127,000 | -41.5% | 79,747 | -26.6% | 0.00% | 0.0% |
| Q1 2018 | $5,341,000 | -10.8% | 108,686 | -17.9% | 0.00% | 0.0% |
| Q4 2017 | $5,991,000 | +0.8% | 132,394 | -25.3% | 0.00% | 0.0% |
| Q3 2017 | $5,944,000 | +73.5% | 177,312 | +6.9% | 0.00% | 0.0% |
| Q2 2017 | $3,426,000 | +20052.9% | 165,900 | +7091.2% | 0.00% | – |
| Q3 2016 | $17,000 | +142.9% | 2,307 | +98.0% | 0.00% | – |
| Q2 2016 | $7,000 | – | 1,165 | – | 0.00% | – |
Download | ||||||
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% |