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 2021 | $2,000 | -33.3% | 695 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 695 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -25.0% | 695 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | -63.6% | 695 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | 0.0% | 695 | +49.5% | 0.00% | – |
| Q2 2020 | $11,000 | +57.1% | 465 | -7.0% | 0.00% | – |
| Q1 2020 | $7,000 | -30.0% | 500 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | +100.0% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | +250.0% | 500 | +300.0% | 0.00% | – |
| Q1 2019 | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 125 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | -16.7% | 125 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | – | 125 | – | 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% |