ROYAL BANK OF CANADA - ASSEMBLY BIOSCIENCES INC ownership

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
ROYAL BANK OF CANADA ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q4 2023$0546
+65.0%
0.00%
Q2 2023$0331
+77.0%
0.00%
Q3 2022$0187
+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%
3000.0%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$15,0007910.00%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q3 2018
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 2,468,000$24,260,0001.61%
SECTORAL ASSET MANAGEMENT INC 719,896$7,077,0001.22%
ACUTA CAPITAL PARTNERS, LLC 131,500$1,293,0000.93%
COOPER CREEK PARTNERS MANAGEMENT LLC 238,178$2,341,0000.82%
EcoR1 Capital, LLC 498,300$4,898,0000.62%
Rock Springs Capital Management LP 1,300,000$12,779,0000.51%
EMERALD ADVISERS, LLC 436,814$4,294,0000.20%
DAFNA Capital Management LLC 50,573$497,0000.19%
SPHERA FUNDS MANAGEMENT LTD. 120,000$1,180,0000.18%
EMERALD MUTUAL FUND ADVISERS TRUST 412,743$4,057,0000.18%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders