ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 94 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $104,000 | -39.5% | 44,677 | -9.6% | 0.00% | – |
| Q3 2021 | $172,000 | -7.5% | 49,436 | +3.2% | 0.00% | – |
| Q2 2021 | $186,000 | -26.5% | 47,903 | -12.7% | 0.00% | – |
| Q1 2021 | $253,000 | +216.2% | 54,879 | +314.4% | 0.00% | – |
| Q4 2020 | $80,000 | -60.8% | 13,244 | +51.4% | 0.00% | – |
| Q2 2020 | $204,000 | -78.0% | 8,745 | -80.7% | 0.00% | – |
| Q4 2019 | $927,000 | -77.9% | 45,319 | -59.9% | 0.00% | -100.0% |
| Q3 2018 | $4,199,000 | -59.6% | 113,071 | -57.4% | 0.00% | -66.7% |
| Q2 2018 | $10,403,000 | -36.7% | 265,320 | -20.6% | 0.00% | -50.0% |
| Q1 2018 | $16,428,000 | +31.9% | 334,326 | +21.5% | 0.01% | +50.0% |
| Q4 2017 | $12,453,000 | +1125.7% | 275,234 | +846.3% | 0.00% | – |
| Q3 2017 | $1,016,000 | -23.0% | 29,086 | -54.5% | 0.00% | – |
| Q2 2017 | $1,319,000 | +1067.3% | 63,887 | +987.3% | 0.00% | – |
| Q2 2015 | $113,000 | – | 5,876 | – | 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% |