ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 99 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $82,000 | -24.1% | 17,886 | +0.3% | 0.00% | – |
| Q4 2020 | $108,000 | -64.2% | 17,839 | -2.8% | 0.00% | -100.0% |
| Q3 2020 | $302,000 | -31.1% | 18,351 | -2.2% | 0.00% | -50.0% |
| Q2 2020 | $438,000 | +75.9% | 18,768 | +11.6% | 0.00% | +100.0% |
| Q1 2020 | $249,000 | -15.6% | 16,821 | +16.7% | 0.00% | 0.0% |
| Q4 2019 | $295,000 | +110.7% | 14,411 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $140,000 | -27.8% | 14,284 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $194,000 | -26.5% | 14,383 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $264,000 | -15.7% | 13,405 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $313,000 | -39.6% | 13,840 | -0.8% | 0.00% | -50.0% |
| Q3 2018 | $518,000 | +19.4% | 13,946 | +26.1% | 0.00% | 0.0% |
| Q2 2018 | $434,000 | -15.1% | 11,060 | +6.3% | 0.00% | 0.0% |
| Q1 2018 | $511,000 | +4.1% | 10,404 | -4.1% | 0.00% | 0.0% |
| Q4 2017 | $491,000 | +49.7% | 10,853 | +15.4% | 0.00% | +100.0% |
| Q3 2017 | $328,000 | +82.2% | 9,403 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $180,000 | -99.6% | 8,700 | +3.5% | 0.00% | – |
| Q1 2016 | $42,000,000 | -33.3% | 8,402 | 0.0% | 0.00% | – |
| Q4 2015 | $63,000,000 | +78650.0% | 8,402 | -0.2% | 0.00% | – |
| Q3 2015 | $80,000 | -100.0% | 8,417 | +0.1% | 0.00% | -100.0% |
| Q2 2015 | $161,919,000 | – | 8,407 | – | 0.00% | – |
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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% |