ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 35 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $347,000 | +74.4% | 89,340 | +106.5% | 0.00% | – |
| Q1 2021 | $199,000 | -40.9% | 43,270 | -22.4% | 0.00% | – |
| Q4 2020 | $337,000 | -81.2% | 55,731 | -48.8% | 0.00% | -100.0% |
| Q3 2020 | $1,791,000 | +219.3% | 108,912 | +352.4% | 0.00% | – |
| Q2 2020 | $561,000 | +73.7% | 24,074 | +10.7% | 0.00% | – |
| Q1 2020 | $323,000 | -30.5% | 21,748 | -4.4% | 0.00% | – |
| Q4 2019 | $465,000 | +170.3% | 22,739 | +29.8% | 0.00% | – |
| Q3 2019 | $172,000 | -20.0% | 17,520 | +9.7% | 0.00% | – |
| Q2 2019 | $215,000 | -35.6% | 15,971 | -5.8% | 0.00% | – |
| Q1 2019 | $334,000 | -64.7% | 16,955 | -59.5% | 0.00% | -100.0% |
| Q4 2018 | $946,000 | +97.1% | 41,814 | +223.8% | 0.00% | – |
| Q3 2018 | $480,000 | -0.2% | 12,912 | +5.3% | 0.00% | – |
| Q2 2018 | $481,000 | +11.6% | 12,265 | +39.7% | 0.00% | – |
| Q1 2018 | $431,000 | -11.9% | 8,777 | -18.7% | 0.00% | – |
| Q4 2017 | $489,000 | +35.5% | 10,801 | +4.5% | 0.00% | – |
| Q3 2017 | $361,000 | +77.0% | 10,333 | +4.5% | 0.00% | – |
| Q2 2017 | $204,000 | -9.7% | 9,890 | +11.4% | 0.00% | – |
| Q1 2017 | $226,000 | +303.6% | 8,875 | -11.5% | 0.00% | – |
| Q2 2016 | $56,000 | – | 10,026 | – | 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% |