ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 121 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $62,000 | -18.4% | 16,000 | -3.0% | 0.00% | – |
| Q1 2021 | $76,000 | -61.4% | 16,500 | +37.5% | 0.00% | -100.0% |
| Q3 2020 | $197,000 | -34.3% | 12,000 | -6.6% | 0.00% | 0.0% |
| Q2 2020 | $300,000 | +57.1% | 12,849 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $191,000 | -80.7% | 12,849 | -73.4% | 0.00% | -80.0% |
| Q4 2019 | $988,000 | +908.2% | 48,287 | +382.9% | 0.01% | +400.0% |
| Q3 2019 | $98,000 | -38.8% | 10,000 | -15.4% | 0.00% | 0.0% |
| Q2 2019 | $160,000 | -24.9% | 11,825 | +9.2% | 0.00% | 0.0% |
| Q1 2019 | $213,000 | +2.9% | 10,825 | +18.5% | 0.00% | -50.0% |
| Q4 2018 | $207,000 | -42.5% | 9,138 | -5.7% | 0.00% | 0.0% |
| Q3 2018 | $360,000 | -27.6% | 9,688 | -23.6% | 0.00% | -33.3% |
| Q2 2018 | $497,000 | -21.7% | 12,688 | -1.7% | 0.00% | -25.0% |
| Q1 2018 | $635,000 | +103.5% | 12,913 | +87.1% | 0.00% | +100.0% |
| Q4 2017 | $312,000 | -63.4% | 6,900 | -83.1% | 0.00% | -71.4% |
| Q1 2017 | $852,000 | +71.8% | 40,850 | 0.0% | 0.01% | +75.0% |
| Q4 2016 | $496,000 | +68.1% | 40,850 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $295,000 | +30.0% | 40,850 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $227,000 | +10.7% | 40,850 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $205,000 | -40.4% | 40,850 | -10.9% | 0.00% | -33.3% |
| Q4 2015 | $344,000 | +90.1% | 45,850 | +141.3% | 0.00% | +50.0% |
| Q3 2015 | $181,000 | -5.7% | 19,000 | +90.0% | 0.00% | – |
| Q2 2015 | $192,000 | – | 10,000 | – | 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% |