ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 107 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,562,000 | +2.9% | 130,106 | +18.2% | 0.00% | -25.0% |
| Q4 2018 | $2,490,000 | -68.4% | 110,064 | -48.2% | 0.00% | -20.0% |
| Q3 2018 | $7,886,000 | +495.2% | 212,342 | +528.2% | 0.01% | +150.0% |
| Q2 2018 | $1,325,000 | -9.3% | 33,801 | +13.7% | 0.00% | 0.0% |
| Q1 2018 | $1,461,000 | +11.4% | 29,737 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $1,311,000 | +50.5% | 28,964 | +16.1% | 0.00% | +100.0% |
| Q3 2017 | $871,000 | +69.1% | 24,939 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $515,000 | +385.8% | 24,939 | +17.6% | 0.00% | – |
| Q1 2016 | $106,000 | -33.3% | 21,201 | 0.0% | 0.00% | – |
| Q4 2015 | $159,000 | -21.7% | 21,201 | 0.0% | 0.00% | – |
| Q3 2015 | $203,000 | -50.2% | 21,201 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $408,000 | – | 21,201 | – | 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% |