ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 39 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32 | -22.0% | 35,928 | 0.0% | 0.00% | – |
| Q2 2023 | $41 | +36.7% | 35,928 | 0.0% | 0.00% | – |
| Q1 2023 | $30 | -36.2% | 35,928 | 0.0% | 0.00% | – |
| Q4 2022 | $47 | -99.9% | 35,928 | -3.4% | 0.00% | – |
| Q3 2022 | $61,000 | -81.9% | 37,194 | -76.9% | 0.00% | – |
| Q2 2022 | $337,000 | +1.2% | 160,826 | -0.7% | 0.00% | – |
| Q1 2022 | $333,000 | -56.0% | 161,957 | -50.0% | 0.00% | – |
| Q4 2021 | $756,000 | +1.9% | 323,914 | +52.1% | 0.00% | – |
| Q3 2021 | $742,000 | +18.2% | 212,980 | +31.3% | 0.00% | – |
| Q2 2021 | $628,000 | -10.7% | 162,150 | +6.1% | 0.00% | – |
| Q1 2021 | $703,000 | -15.6% | 152,892 | +11.0% | 0.00% | – |
| Q4 2020 | $833,000 | -26.0% | 137,709 | +101.5% | 0.00% | -100.0% |
| Q3 2020 | $1,125,000 | -69.3% | 68,358 | -56.5% | 0.00% | -66.7% |
| Q2 2020 | $3,669,000 | +57.7% | 157,318 | +0.3% | 0.00% | +50.0% |
| Q1 2020 | $2,326,000 | -22.4% | 156,864 | +7.1% | 0.00% | 0.0% |
| Q4 2019 | $2,996,000 | +309.3% | 146,454 | +96.9% | 0.00% | – |
| Q3 2019 | $732,000 | -46.8% | 74,370 | -27.0% | 0.00% | -100.0% |
| Q2 2019 | $1,375,000 | +787.1% | 101,894 | +1199.3% | 0.00% | – |
| Q1 2019 | $155,000 | -9.4% | 7,842 | +3.6% | 0.00% | – |
| Q4 2018 | $171,000 | -53.9% | 7,568 | -24.2% | 0.00% | – |
| Q3 2018 | $371,000 | +124.8% | 9,980 | +138.2% | 0.00% | – |
| Q2 2018 | $165,000 | -59.0% | 4,189 | -48.8% | 0.00% | – |
| Q1 2018 | $402,000 | +246.6% | 8,189 | +220.5% | 0.00% | – |
| Q4 2017 | $116,000 | +329.6% | 2,555 | +231.8% | 0.00% | – |
| Q3 2017 | $27,000 | – | 770 | +6900.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $637,000 | +3085.0% | 24,976 | +597.8% | 0.00% | – |
| Q2 2016 | $20,000 | +1900.0% | 3,579 | +4672.0% | 0.00% | – |
| Q3 2015 | $1,000 | -80.0% | 75 | -72.6% | 0.00% | – |
| Q2 2015 | $5,000 | – | 274 | – | 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% |