ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,990 | -23.0% | 174,000 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $200,100 | +36.8% | 174,000 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $146,230 | -40.2% | 174,000 | -7.5% | 0.00% | -33.3% |
| Q4 2022 | $244,660 | -20.8% | 188,200 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $309,000 | -15.3% | 188,200 | +8.2% | 0.01% | 0.0% |
| Q2 2022 | $365,000 | +2.0% | 174,000 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $358,000 | +486.9% | 174,000 | +561.6% | 0.01% | +600.0% |
| Q4 2021 | $61,000 | -33.7% | 26,300 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $92,000 | -62.9% | 26,300 | -58.9% | 0.00% | -50.0% |
| Q2 2021 | $248,000 | -64.1% | 64,000 | -57.3% | 0.00% | -69.2% |
| Q1 2021 | $690,000 | – | 150,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,000,000 | $26,980,000 | 1.70% |
| SECTORAL ASSET MANAGEMENT INC | 847,696 | $11,435,000 | 1.37% |
| Prosight Management, LP | 200,000 | $2,698,000 | 1.36% |
| ACUTA CAPITAL PARTNERS, LLC | 158,000 | $2,131,000 | 0.76% |
| EcoR1 Capital, LLC | 498,300 | $6,723,000 | 0.68% |
| Capital Impact Advisors, LLC | 12,400 | $1,649,000 | 0.60% |
| Valeo Financial Advisors, LLC | 201,000 | $2,711,000 | 0.31% |
| Rock Springs Capital Management LP | 560,000 | $7,554,000 | 0.27% |
| Leap Investments LP | 14,500 | $196,000 | 0.26% |
| DAFNA Capital Management LLC | 50,573 | $682,000 | 0.26% |