ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 63 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,621 | -23.0% | 145,335 | 0.0% | 0.00% | – |
| Q2 2023 | $167,135 | +36.8% | 145,335 | 0.0% | 0.00% | – |
| Q1 2023 | $122,140 | -67.7% | 145,335 | -50.0% | 0.00% | – |
| Q4 2022 | $377,872 | +58.8% | 290,670 | +100.0% | 0.00% | – |
| Q3 2022 | $238,000 | -22.0% | 145,335 | 0.0% | 0.00% | – |
| Q2 2022 | $305,000 | +2.0% | 145,335 | 0.0% | 0.00% | – |
| Q1 2022 | $299,000 | +2.0% | 145,335 | +15.7% | 0.00% | – |
| Q4 2021 | $293,000 | -33.0% | 125,623 | 0.0% | 0.00% | – |
| Q3 2021 | $437,000 | -33.9% | 125,623 | -26.3% | 0.00% | – |
| Q2 2021 | $661,000 | -76.6% | 170,423 | -72.2% | 0.00% | – |
| Q1 2021 | $2,819,000 | -26.5% | 612,736 | -3.3% | 0.00% | – |
| Q4 2020 | $3,836,000 | -80.3% | 633,968 | -46.4% | 0.00% | -100.0% |
| Q3 2020 | $19,430,000 | -19.1% | 1,181,875 | +14.8% | 0.00% | -50.0% |
| Q2 2020 | $24,005,000 | +193.6% | 1,029,383 | +86.7% | 0.00% | +100.0% |
| Q1 2020 | $8,176,000 | -14.2% | 551,324 | +18.4% | 0.00% | 0.0% |
| Q4 2019 | $9,528,000 | +114.3% | 465,702 | +2.9% | 0.00% | – |
| Q3 2019 | $4,447,000 | -26.2% | 452,406 | +1.2% | 0.00% | – |
| Q2 2019 | $6,028,000 | -62.5% | 446,877 | -45.2% | 0.00% | -100.0% |
| Q1 2019 | $16,055,000 | +63.2% | 815,366 | +87.5% | 0.00% | 0.0% |
| Q4 2018 | $9,838,000 | -42.4% | 434,906 | -5.3% | 0.00% | 0.0% |
| Q3 2018 | $17,067,000 | +19.7% | 459,438 | +26.3% | 0.00% | 0.0% |
| Q2 2018 | $14,261,000 | +0.0% | 363,685 | +25.4% | 0.00% | 0.0% |
| Q1 2018 | $14,258,000 | +18.3% | 290,107 | +8.9% | 0.00% | 0.0% |
| Q4 2017 | $12,055,000 | +53.9% | 266,434 | +18.7% | 0.00% | 0.0% |
| Q3 2017 | $7,832,000 | +85.0% | 224,371 | +9.4% | 0.00% | – |
| Q2 2017 | $4,234,000 | +429.9% | 205,116 | +29.6% | 0.00% | – |
| Q1 2016 | $799,000 | -25.9% | 158,273 | +10.3% | 0.00% | – |
| Q4 2015 | $1,078,000 | – | 143,451 | – | 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% |