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 | $10,215 | -20.1% | 11,413 | 0.0% | 0.00% | – |
| Q2 2023 | $12,783 | +34.1% | 11,413 | 0.0% | 0.00% | – |
| Q1 2023 | $9,530 | -33.4% | 11,413 | 0.0% | 0.00% | – |
| Q4 2022 | $14,320 | -28.4% | 11,413 | -5.5% | 0.00% | – |
| Q3 2022 | $20,000 | -35.5% | 12,083 | -16.6% | 0.00% | – |
| Q2 2022 | $31,000 | -18.4% | 14,489 | -22.3% | 0.00% | – |
| Q1 2022 | $38,000 | -13.6% | 18,645 | 0.0% | 0.00% | – |
| Q4 2021 | $44,000 | -84.1% | 18,645 | -33.8% | 0.00% | -100.0% |
| Q3 2019 | $277,000 | -32.4% | 28,159 | +169.4% | 0.00% | 0.0% |
| Q2 2018 | $410,000 | -58.1% | 10,453 | -47.5% | 0.00% | 0.0% |
| Q1 2018 | $978,000 | -46.5% | 19,909 | -50.7% | 0.00% | -66.7% |
| Q4 2017 | $1,828,000 | +787.4% | 40,397 | +399.4% | 0.00% | – |
| Q1 2017 | $206,000 | – | 8,089 | – | 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% |