ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 109 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,544 | -23.0% | 341,858 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $393,137 | +28.9% | 341,858 | -5.8% | 0.00% | 0.0% |
| Q1 2023 | $304,939 | -37.2% | 363,023 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $485,727 | -20.8% | 373,636 | -0.0% | 0.00% | -50.0% |
| Q3 2022 | $613,000 | -21.9% | 373,665 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $785,000 | 0.0% | 373,665 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $785,000 | -38.1% | 381,299 | -30.0% | 0.00% | 0.0% |
| Q4 2021 | $1,269,000 | -32.8% | 544,486 | +0.4% | 0.00% | -50.0% |
| Q3 2021 | $1,888,000 | -7.1% | 542,401 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $2,032,000 | +13446.7% | 523,682 | +15588.5% | 0.00% | – |
| Q1 2021 | $15,000 | -98.6% | 3,338 | -85.1% | 0.00% | -100.0% |
| Q1 2018 | $1,100,000 | +8.6% | 22,395 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,013,000 | +93.7% | 22,395 | +49.6% | 0.00% | +50.0% |
| Q3 2017 | $523,000 | +5130.0% | 14,973 | +2906.6% | 0.00% | – |
| Q2 2017 | $10,000 | -41.2% | 498 | -26.7% | 0.00% | – |
| Q1 2017 | $17,000 | +142.9% | 679 | +8.8% | 0.00% | – |
| Q4 2016 | $7,000 | – | 624 | – | 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% |