ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 99 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,223,000 | -49.3% | 317,704 | -28.1% | 0.22% | -52.1% |
| Q2 2020 | $10,308,000 | +59.0% | 442,045 | +1.1% | 0.45% | +19.7% |
| Q1 2020 | $6,484,000 | -27.3% | 437,225 | +0.3% | 0.38% | -0.5% |
| Q4 2019 | $8,916,000 | +107.6% | 435,784 | -0.2% | 0.38% | +87.6% |
| Q3 2019 | $4,294,000 | -31.2% | 436,814 | -5.5% | 0.20% | -19.9% |
| Q2 2019 | $6,238,000 | -32.4% | 462,421 | -1.3% | 0.25% | -33.1% |
| Q1 2019 | $9,222,000 | +4.7% | 468,379 | +20.3% | 0.38% | -13.4% |
| Q4 2018 | $8,807,000 | -40.2% | 389,340 | -1.8% | 0.43% | -20.0% |
| Q3 2018 | $14,720,000 | +60.9% | 396,330 | +69.8% | 0.54% | +56.8% |
| Q2 2018 | $9,151,000 | +45.7% | 233,387 | +82.6% | 0.34% | +36.9% |
| Q1 2018 | $6,282,000 | -27.6% | 127,835 | -33.3% | 0.25% | -24.6% |
| Q4 2017 | $8,673,000 | – | 191,665 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,943,164 | $75,021,000 | 18.96% |
| ACUTA CAPITAL PARTNERS, LLC | 1,100,000 | $28,039,000 | 6.65% |
| Avoro Capital Advisors LLC | 696,409 | $17,751,000 | 2.27% |
| ACUTA CAPITAL PARTNERS, LLC | 200,000 | $5,098,000 | 1.21% |
| Perceptive Advisors | 664,354 | $16,934,000 | 0.96% |
| Rock Springs Capital Management LP | 390,000 | $9,941,000 | 0.57% |
| QVT Financial LP | 694,817 | $15,649,000 | 0.49% |
| Orbimed Advisors | 1,257,300 | $32,049,000 | 0.36% |
| Lyon Street Capital, LLC | 30,093 | $767,000 | 0.31% |
| THOMPSON DAVIS & CO., INC. | 3,125 | $80,000 | 0.11% |