ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 105 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,000 | -22.2% | 3,033 | 0.0% | 0.00% | – |
| Q4 2020 | $18,000 | -64.0% | 3,033 | 0.0% | 0.00% | – |
| Q3 2020 | $50,000 | -28.6% | 3,033 | 0.0% | 0.00% | – |
| Q2 2020 | $70,000 | +337.5% | 3,033 | +177.2% | 0.00% | – |
| Q1 2020 | $16,000 | -27.3% | 1,094 | 0.0% | 0.00% | – |
| Q4 2019 | $22,000 | -21.4% | 1,094 | -46.9% | 0.00% | – |
| Q2 2019 | $28,000 | -37.8% | 2,062 | 0.0% | 0.00% | – |
| Q4 2018 | $45,000 | -41.6% | 2,062 | 0.0% | 0.00% | – |
| Q3 2018 | $77,000 | -4.9% | 2,062 | 0.0% | 0.00% | – |
| Q2 2018 | $81,000 | -20.6% | 2,062 | 0.0% | 0.00% | – |
| Q1 2018 | $102,000 | +9.7% | 2,062 | 0.0% | 0.00% | – |
| Q4 2017 | $93,000 | – | 2,062 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,943,164 | $60,776,000 | 10.79% |
| ACUTA CAPITAL PARTNERS, LLC | 1,030,072 | $21,271,000 | 5.95% |
| Avoro Capital Advisors LLC | 607,162 | $12,538,000 | 1.58% |
| Lyon Street Capital, LLC | 136,200 | $2,813,000 | 1.13% |
| ACUTA CAPITAL PARTNERS, LLC | 185,000 | $3,820,000 | 1.07% |
| Perceptive Advisors | 441,833 | $9,124,000 | 0.46% |
| Rock Springs Capital Management LP | 390,000 | $8,054,000 | 0.41% |
| TFS CAPITAL LLC | 36,457 | $753,000 | 0.30% |
| QVT Financial LP | 392,487 | $7,666,000 | 0.20% |
| Orbimed Advisors | 888,426 | $18,346,000 | 0.19% |