ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 108 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $29,000 | -34.1% | 7,597 | -20.2% | 0.00% | – |
| Q1 2021 | $44,000 | -76.1% | 9,523 | -68.6% | 0.00% | – |
| Q4 2020 | $184,000 | +700.0% | 30,355 | +2049.8% | 0.00% | – |
| Q3 2020 | $23,000 | -88.1% | 1,412 | -89.2% | 0.00% | -100.0% |
| Q1 2020 | $194,000 | +173.2% | 13,048 | +80.5% | 0.00% | +100.0% |
| Q3 2019 | $71,000 | -78.2% | 7,229 | -70.1% | 0.00% | -66.7% |
| Q2 2019 | $326,000 | +3.8% | 24,174 | +51.4% | 0.00% | -25.0% |
| Q1 2019 | $314,000 | +1265.2% | 15,965 | +1469.8% | 0.00% | – |
| Q4 2018 | $23,000 | -96.5% | 1,017 | -94.3% | 0.00% | -100.0% |
| Q3 2018 | $665,000 | +212.2% | 17,893 | +229.6% | 0.01% | +150.0% |
| Q2 2018 | $213,000 | -63.7% | 5,428 | -54.5% | 0.00% | -66.7% |
| Q1 2018 | $587,000 | -37.2% | 11,939 | -42.2% | 0.01% | -14.3% |
| Q4 2017 | $935,000 | +5743.8% | 20,654 | +2531.1% | 0.01% | – |
| Q2 2017 | $16,000 | -90.8% | 785 | -88.4% | 0.00% | -100.0% |
| Q1 2017 | $173,000 | +723.8% | 6,785 | +299.1% | 0.00% | – |
| Q4 2016 | $21,000 | – | 1,700 | – | 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% |