ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,872 | -39.1% | 65,392 | -20.9% | 0.00% | – |
| Q2 2023 | $95,042 | +36.8% | 82,645 | 0.0% | 0.00% | – |
| Q1 2023 | $69,455 | -35.4% | 82,645 | 0.0% | 0.00% | – |
| Q4 2022 | $107,439 | +70.5% | 82,645 | +116.6% | 0.00% | – |
| Q3 2022 | $63,000 | -20.3% | 38,164 | +1.1% | 0.00% | – |
| Q2 2022 | $79,000 | -31.3% | 37,745 | -32.6% | 0.00% | – |
| Q1 2022 | $115,000 | -91.6% | 56,000 | -90.4% | 0.00% | – |
| Q4 2021 | $1,362,000 | -33.1% | 584,688 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $2,035,000 | -0.8% | 584,688 | +10.6% | 0.00% | 0.0% |
| Q2 2021 | $2,051,000 | -51.0% | 528,688 | -41.9% | 0.00% | -50.0% |
| Q1 2021 | $4,186,000 | -24.0% | 910,077 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,505,000 | -44.6% | 909,983 | +50.5% | 0.00% | -60.0% |
| Q3 2020 | $9,943,000 | -33.8% | 604,800 | 0.0% | 0.01% | -37.5% |
| Q2 2020 | $15,029,000 | +67.6% | 604,800 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $8,969,000 | -39.5% | 604,800 | -16.6% | 0.01% | -25.0% |
| Q4 2019 | $14,829,000 | +276.6% | 724,800 | +262.4% | 0.01% | +300.0% |
| Q1 2019 | $3,938,000 | -13.0% | 200,000 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $4,524,000 | -52.5% | 200,000 | -22.0% | 0.00% | -40.0% |
| Q3 2018 | $9,524,000 | – | 256,448 | – | 0.01% | – |
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% |