BAILARD, INC. - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 104 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q3 2020$1,989,000
-39.5%
121,000
-14.2%
0.10%
-44.0%
Q2 2020$3,288,000
+3.4%
141,000
-34.3%
0.18%
-18.9%
Q1 2020$3,181,000
+20.5%
214,500
+66.3%
0.23%
+52.3%
Q4 2019$2,639,000129,0000.15%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q4 2019
NameSharesValueWeighting ↓
Alerce Investment Management, L.P. 2,227,500$1,971,3383.37%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 174,000$153,9900.00%
XTX Topco Ltd 25,237$22,3350.00%
FEDERATED HERMES, INC. 341,858$302,5440.00%
RBF Capital, LLC 14,741$13,0460.00%
MILLENNIUM MANAGEMENT LLC 1,410,027$1,247,8740.00%
Renaissance Technologies 493,691$4370.00%
Hudson Bay Capital Management LP 399,578$353,6260.00%
JPMORGAN CHASE & CO 155$1370.00%
BARCLAYS PLC 35,928$320.00%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders