ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 66 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2017. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,000 | -26.7% | 2,472 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $15,000 | -63.4% | 2,472 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $41,000 | -29.3% | 2,472 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $58,000 | +87.1% | 2,472 | +19.9% | 0.00% | +50.0% |
| Q1 2020 | $31,000 | -11.4% | 2,062 | +21.6% | 0.00% | 0.0% |
| Q4 2019 | $35,000 | +105.9% | 1,696 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $17,000 | -26.1% | 1,696 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | -30.3% | 1,696 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $33,000 | -13.2% | 1,696 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $38,000 | -39.7% | 1,696 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $63,000 | +16.7% | 1,696 | +22.8% | 0.00% | 0.0% |
| Q2 2018 | $54,000 | -20.6% | 1,381 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $68,000 | +21.4% | 1,381 | +12.2% | 0.00% | 0.0% |
| Q4 2017 | $56,000 | +69.7% | 1,231 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $33,000 | +32.0% | 1,231 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $25,000 | – | 1,231 | – | 0.00% | – |
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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% |