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
| 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 ↓ |
|---|---|---|---|
| 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% |