ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 63 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,000 | -57.9% | 2,299 | -52.7% | 0.00% | – |
| Q2 2021 | $19,000 | +35.7% | 4,856 | +57.4% | 0.00% | – |
| Q1 2021 | $14,000 | -75.4% | 3,086 | -67.5% | 0.00% | – |
| Q4 2020 | $57,000 | +21.3% | 9,503 | +230.7% | 0.00% | – |
| Q3 2020 | $47,000 | -89.1% | 2,874 | -84.5% | 0.00% | – |
| Q2 2020 | $432,000 | +176.9% | 18,541 | +76.8% | 0.00% | – |
| Q1 2020 | $156,000 | +13.0% | 10,486 | +55.1% | 0.00% | – |
| Q4 2019 | $138,000 | +375.9% | 6,761 | +130.0% | 0.00% | – |
| Q3 2019 | $29,000 | -62.8% | 2,939 | -49.5% | 0.00% | – |
| Q2 2019 | $78,000 | -3.7% | 5,825 | +41.1% | 0.00% | – |
| Q1 2019 | $81,000 | -34.1% | 4,127 | -23.7% | 0.00% | – |
| Q4 2018 | $123,000 | -40.9% | 5,412 | -3.8% | 0.00% | – |
| Q3 2018 | $208,000 | +108.0% | 5,625 | +121.2% | 0.00% | – |
| Q2 2018 | $100,000 | -12.3% | 2,543 | +9.6% | 0.00% | – |
| Q1 2018 | $114,000 | -4.2% | 2,321 | -12.3% | 0.00% | – |
| Q4 2017 | $119,000 | +3866.7% | 2,647 | +1664.7% | 0.00% | – |
| Q2 2017 | $3,000 | -94.9% | 150 | -98.7% | 0.00% | – |
| Q1 2016 | $59,000 | +637.5% | 11,838 | +1079.1% | 0.00% | – |
| Q4 2015 | $8,000 | -27.3% | 1,004 | -8.2% | 0.00% | – |
| Q3 2015 | $11,000 | -52.2% | 1,094 | -7.8% | 0.00% | – |
| Q2 2015 | $23,000 | +76.9% | 1,186 | +18.6% | 0.00% | – |
| Q1 2015 | $13,000 | -23.5% | 1,000 | -53.5% | 0.00% | – |
| Q4 2014 | $17,000 | +1600.0% | 2,150 | +2050.0% | 0.00% | – |
| Q3 2014 | $1,000 | – | 100 | – | 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% |