ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $437 | -45.6% | 493,691 | -29.3% | 0.00% | 0.0% |
| Q2 2023 | $803 | +24.7% | 698,000 | -8.9% | 0.00% | 0.0% |
| Q1 2023 | $644 | -1.5% | 765,800 | +52.1% | 0.00% | 0.0% |
| Q4 2022 | $654 | -99.9% | 503,384 | +78.4% | 0.00% | 0.0% |
| Q3 2022 | $463,000 | -2.9% | 282,200 | +24.2% | 0.00% | 0.0% |
| Q2 2022 | $477,000 | +70.4% | 227,300 | +67.3% | 0.00% | – |
| Q1 2022 | $280,000 | -82.1% | 135,900 | -79.7% | 0.00% | -100.0% |
| Q4 2021 | $1,563,000 | +244.3% | 671,023 | +413.8% | 0.00% | +100.0% |
| Q3 2021 | $454,000 | -67.1% | 130,600 | -63.3% | 0.00% | -50.0% |
| Q2 2021 | $1,381,000 | -48.0% | 355,841 | -38.4% | 0.00% | -33.3% |
| Q1 2021 | $2,656,000 | +9.8% | 577,335 | +44.3% | 0.00% | 0.0% |
| Q4 2020 | $2,420,000 | +70.5% | 400,000 | +363.6% | 0.00% | +200.0% |
| Q3 2020 | $1,419,000 | -10.0% | 86,286 | +27.6% | 0.00% | 0.0% |
| Q2 2020 | $1,577,000 | +105.1% | 67,642 | +30.5% | 0.00% | 0.0% |
| Q1 2020 | $769,000 | -81.6% | 51,841 | -74.6% | 0.00% | -66.7% |
| Q4 2019 | $4,177,000 | +239.9% | 204,141 | +63.3% | 0.00% | +200.0% |
| Q3 2019 | $1,229,000 | -31.6% | 124,991 | -6.2% | 0.00% | -50.0% |
| Q2 2019 | $1,798,000 | +200.2% | 133,300 | +338.5% | 0.00% | +100.0% |
| Q1 2019 | $599,000 | -38.4% | 30,400 | -29.3% | 0.00% | 0.0% |
| Q4 2018 | $973,000 | -68.0% | 43,000 | -47.6% | 0.00% | -66.7% |
| Q3 2018 | $3,045,000 | -76.0% | 82,000 | -70.9% | 0.00% | -57.1% |
| Q2 2018 | $12,707,000 | +54.9% | 281,803 | +68.7% | 0.01% | -22.2% |
| Q1 2018 | $8,206,000 | -4.4% | 167,000 | -12.0% | 0.01% | 0.0% |
| Q4 2017 | $8,584,000 | +34.3% | 189,700 | +3.7% | 0.01% | +12.5% |
| Q3 2017 | $6,390,000 | +115.0% | 183,000 | +27.2% | 0.01% | +100.0% |
| Q2 2017 | $2,972,000 | +1128.1% | 143,900 | +1414.7% | 0.00% | – |
| Q1 2017 | $242,000 | +51.2% | 9,500 | -70.1% | 0.00% | – |
| Q1 2016 | $160,000 | +79.8% | 31,800 | +167.2% | 0.00% | – |
| Q4 2015 | $89,000 | -60.1% | 11,900 | +2.9% | 0.00% | -100.0% |
| Q2 2015 | $223,000 | -30.3% | 11,560 | -52.2% | 0.00% | 0.0% |
| Q1 2015 | $320,000 | +111.9% | 24,160 | +25.4% | 0.00% | – |
| Q4 2014 | $151,000 | +15.3% | 19,260 | +20.7% | 0.00% | – |
| Q3 2014 | $131,000 | – | 15,960 | – | 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% |