CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 94 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q1 2021$213,000
-24.2%
46,3800.0%0.00%
Q4 2020$281,000
-63.1%
46,3800.0%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%
34,8270.0%0.00%0.0%
Q3 2019$342,000
-27.2%
34,8270.0%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$505,00026,2010.00%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q2 2021
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,943,164$133,178,00015.00%
ACUTA CAPITAL PARTNERS, LLC 1,087,104$49,191,0009.29%
Avoro Capital Advisors LLC 1,068,534$48,351,0003.13%
Lyon Street Capital, LLC 125,443$5,676,0001.89%
Rock Springs Capital Management LP 450,000$20,363,0000.92%
Perceptive Advisors 536,626$24,282,0000.80%
Orbimed Advisors 1,198,026$54,211,0000.69%
EAM Global Investors LLC 27,032$1,223,0000.63%
ARMISTICE CAPITAL, LLC 112,000$5,068,0000.50%
EMERALD ADVISERS, LLC 191,665$8,673,0000.33%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders