ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 109 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $115,000 | -45.8% | 25,129 | -28.2% | 0.00% | – |
| Q4 2020 | $212,000 | -71.6% | 35,018 | -22.8% | 0.00% | – |
| Q3 2020 | $746,000 | -46.5% | 45,340 | -24.2% | 0.00% | -100.0% |
| Q2 2020 | $1,395,000 | +247.0% | 59,807 | +120.3% | 0.00% | – |
| Q1 2020 | $402,000 | +25.2% | 27,151 | +73.5% | 0.00% | – |
| Q4 2019 | $321,000 | +130.9% | 15,650 | +10.7% | 0.00% | – |
| Q3 2019 | $139,000 | -43.5% | 14,136 | -22.8% | 0.00% | – |
| Q2 2019 | $246,000 | -14.0% | 18,318 | +26.3% | 0.00% | – |
| Q1 2019 | $286,000 | -19.7% | 14,504 | -7.7% | 0.00% | – |
| Q4 2018 | $356,000 | -29.1% | 15,718 | +16.2% | 0.00% | – |
| Q3 2018 | $502,000 | -31.6% | 13,523 | -27.8% | 0.00% | -100.0% |
| Q2 2018 | $734,000 | -32.5% | 18,727 | -15.4% | 0.00% | 0.0% |
| Q1 2018 | $1,087,000 | +73.1% | 22,123 | +59.4% | 0.00% | 0.0% |
| Q4 2017 | $628,000 | +66.6% | 13,881 | +28.5% | 0.00% | – |
| Q3 2017 | $377,000 | +245.9% | 10,804 | -28.3% | 0.00% | – |
| Q3 2016 | $109,000 | -60.1% | 15,065 | -69.4% | 0.00% | – |
| Q2 2016 | $273,000 | +425.0% | 49,188 | +370.4% | 0.00% | – |
| Q1 2016 | $52,000 | -31.6% | 10,457 | +3.9% | 0.00% | – |
| Q4 2015 | $76,000 | -67.9% | 10,067 | -18.2% | 0.00% | – |
| Q2 2015 | $237,000 | – | 12,311 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alerce Investment Management, L.P. | 2,227,500 | $1,971,338 | 3.37% |
| XTX Topco Ltd | 25,237 | $22,335 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,000 | $153,990 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 1,410,027 | $1,247,874 | 0.00% |
| RBF Capital, LLC | 14,741 | $13,046 | 0.00% |
| FEDERATED HERMES, INC. | 341,858 | $302,544 | 0.00% |
| Renaissance Technologies | 493,691 | $437 | 0.00% |
| Hudson Bay Capital Management LP | 399,578 | $353,626 | 0.00% |
| VANGUARD GROUP INC | 2,239,996 | $1,982,397 | 0.00% |
| Qube Research & Technologies Ltd | 43 | $38 | 0.00% |