ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 100 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16 | -23.8% | 17,885 | -1.4% | 0.00% | – |
| Q2 2023 | $21 | +40.0% | 18,148 | 0.0% | 0.00% | – |
| Q1 2023 | $15 | -34.8% | 18,148 | -0.5% | 0.00% | – |
| Q4 2022 | $23 | -99.9% | 18,248 | -2.1% | 0.00% | – |
| Q3 2022 | $30,000 | -44.4% | 18,648 | -27.6% | 0.00% | – |
| Q2 2022 | $54,000 | +35.0% | 25,749 | +30.4% | 0.00% | – |
| Q1 2022 | $40,000 | -13.0% | 19,749 | -1.0% | 0.00% | – |
| Q4 2021 | $46,000 | -34.3% | 19,949 | -1.7% | 0.00% | – |
| Q3 2021 | $70,000 | -5.4% | 20,299 | +5.2% | 0.00% | – |
| Q2 2021 | $74,000 | -15.9% | 19,299 | 0.0% | 0.00% | – |
| Q1 2021 | $88,000 | +6.0% | 19,299 | +39.7% | 0.00% | – |
| Q4 2020 | $83,000 | -63.1% | 13,811 | +0.7% | 0.00% | -100.0% |
| Q3 2020 | $225,000 | -14.4% | 13,715 | +21.4% | 0.00% | 0.0% |
| Q2 2020 | $263,000 | +73.0% | 11,300 | +9.9% | 0.00% | 0.0% |
| Q1 2020 | $152,000 | -57.1% | 10,284 | +7.7% | 0.00% | -50.0% |
| Q3 2018 | $354,000 | -14.1% | 9,547 | -9.1% | 0.00% | 0.0% |
| Q2 2018 | $412,000 | -8.0% | 10,497 | +14.9% | 0.00% | 0.0% |
| Q1 2018 | $448,000 | +8.0% | 9,132 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $415,000 | – | 9,178 | – | 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% |