ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 115 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | – | 331 | +77.0% | 0.00% | – |
| Q3 2022 | $0 | – | 187 | +544.8% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 29 | -99.7% | 0.00% | – |
| Q2 2021 | $40,000 | +150.0% | 10,319 | +185.4% | 0.00% | – |
| Q1 2021 | $16,000 | +33.3% | 3,616 | +90.2% | 0.00% | – |
| Q4 2020 | $12,000 | +140.0% | 1,901 | +533.7% | 0.00% | – |
| Q3 2020 | $5,000 | -83.9% | 300 | -77.2% | 0.00% | – |
| Q2 2020 | $31,000 | +342.9% | 1,317 | +199.3% | 0.00% | – |
| Q1 2020 | $7,000 | -76.7% | 440 | -70.6% | 0.00% | – |
| Q4 2019 | $30,000 | +900.0% | 1,497 | +399.0% | 0.00% | – |
| Q3 2019 | $3,000 | -25.0% | 300 | -4.2% | 0.00% | – |
| Q2 2019 | $4,000 | -33.3% | 313 | +4.3% | 0.00% | – |
| Q1 2019 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -69.6% | 300 | -53.0% | 0.00% | – |
| Q3 2018 | $23,000 | +91.7% | 638 | +112.7% | 0.00% | – |
| Q2 2018 | $12,000 | -42.9% | 300 | -29.4% | 0.00% | – |
| Q1 2018 | $21,000 | +50.0% | 425 | +41.7% | 0.00% | – |
| Q4 2017 | $14,000 | -73.1% | 300 | -80.1% | 0.00% | – |
| Q3 2017 | $52,000 | +766.7% | 1,505 | +396.7% | 0.00% | – |
| Q2 2017 | $6,000 | -25.0% | 303 | -0.3% | 0.00% | – |
| Q1 2017 | $8,000 | +60.0% | 304 | -47.1% | 0.00% | – |
| Q3 2015 | $5,000 | -66.7% | 575 | -27.3% | 0.00% | – |
| Q2 2015 | $15,000 | – | 791 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vida Ventures Advisors, LLC | 450,000 | $7,398,000 | 4.63% |
| Consonance Capital Management LP | 1,969,875 | $32,385,000 | 3.95% |
| EcoR1 Capital, LLC | 2,548,382 | $41,895,000 | 2.99% |
| Burrage Capital Management LLC | 200,000 | $3,288,000 | 2.60% |
| SECTORAL ASSET MANAGEMENT INC | 916,185 | $15,062,000 | 1.30% |
| Rock Springs Capital Management LP | 1,463,915 | $24,067,000 | 0.61% |
| ARMISTICE CAPITAL, LLC | 768,000 | $12,626,000 | 0.46% |
| Bain Capital Public Equity Management II, LLC | 358,008 | $5,886,000 | 0.39% |
| HealthCor Management, L.P. | 519,490 | $8,540,000 | 0.34% |
| HighVista Strategies LLC | 26,691 | $439,000 | 0.32% |