ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 45 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $213,000 | -24.2% | 46,380 | 0.0% | 0.00% | – |
Q4 2020 | $281,000 | -63.1% | 46,380 | 0.0% | 0.00% | -100.0% |
Q3 2020 | $762,000 | -29.4% | 46,380 | +0.2% | 0.00% | -50.0% |
Q2 2020 | $1,079,000 | +68.6% | 46,271 | +7.1% | 0.00% | +100.0% |
Q1 2020 | $640,000 | -10.2% | 43,188 | +24.0% | 0.00% | 0.0% |
Q4 2019 | $713,000 | +108.5% | 34,827 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $342,000 | -27.2% | 34,827 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $470,000 | -26.3% | 34,827 | +7.4% | 0.00% | 0.0% |
Q1 2019 | $638,000 | -18.8% | 32,421 | -6.6% | 0.00% | -50.0% |
Q4 2018 | $786,000 | -34.2% | 34,730 | +8.0% | 0.00% | 0.0% |
Q3 2018 | $1,194,000 | +17.2% | 32,160 | +23.8% | 0.00% | 0.0% |
Q2 2018 | $1,019,000 | -16.3% | 25,981 | +4.8% | 0.00% | -33.3% |
Q1 2018 | $1,218,000 | +6.0% | 24,788 | -2.4% | 0.00% | +50.0% |
Q4 2017 | $1,149,000 | +46.6% | 25,398 | +13.2% | 0.00% | 0.0% |
Q3 2017 | $784,000 | +53.1% | 22,439 | -9.5% | 0.00% | +100.0% |
Q2 2017 | $512,000 | +230.3% | 24,800 | -19.4% | 0.00% | – |
Q1 2016 | $155,000 | -22.5% | 30,786 | +15.8% | 0.00% | – |
Q4 2015 | $200,000 | -20.0% | 26,595 | +1.9% | 0.00% | -100.0% |
Q3 2015 | $250,000 | -50.5% | 26,101 | -0.4% | 0.00% | 0.0% |
Q2 2015 | $505,000 | – | 26,201 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARMISTICE CAPITAL, LLC | 2,468,000 | $24,260,000 | 1.61% |
SECTORAL ASSET MANAGEMENT INC | 719,896 | $7,077,000 | 1.22% |
ACUTA CAPITAL PARTNERS, LLC | 131,500 | $1,293,000 | 0.93% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 238,178 | $2,341,000 | 0.82% |
EcoR1 Capital, LLC | 498,300 | $4,898,000 | 0.62% |
Rock Springs Capital Management LP | 1,300,000 | $12,779,000 | 0.51% |
EMERALD ADVISERS, LLC | 436,814 | $4,294,000 | 0.20% |
DAFNA Capital Management LLC | 50,573 | $497,000 | 0.19% |
SPHERA FUNDS MANAGEMENT LTD. | 120,000 | $1,180,000 | 0.18% |
EMERALD MUTUAL FUND ADVISERS TRUST | 412,743 | $4,057,000 | 0.18% |