ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 112 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,000 | -86.2% | 914 | -80.7% | 0.00% | – |
| Q4 2020 | $29,000 | -9.4% | 4,730 | +138.0% | 0.00% | – |
| Q3 2020 | $32,000 | -54.9% | 1,987 | -34.4% | 0.00% | – |
| Q2 2020 | $71,000 | +688.9% | 3,029 | +431.4% | 0.00% | – |
| Q1 2020 | $9,000 | -87.3% | 570 | -83.4% | 0.00% | – |
| Q4 2019 | $71,000 | +184.0% | 3,440 | +34.8% | 0.00% | – |
| Q3 2019 | $25,000 | -3.8% | 2,551 | +32.7% | 0.00% | – |
| Q2 2019 | $26,000 | +1200.0% | 1,922 | +2084.1% | 0.00% | – |
| Q1 2019 | $2,000 | -83.3% | 88 | -83.3% | 0.00% | – |
| Q4 2018 | $12,000 | -91.3% | 526 | -85.9% | 0.00% | – |
| Q3 2018 | $138,000 | -4.8% | 3,720 | +0.6% | 0.00% | – |
| Q2 2018 | $145,000 | – | 3,696 | – | 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% |