ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $118,000 | -34.8% | 25,600 | -14.4% | 0.00% | – |
| Q4 2020 | $181,000 | -63.2% | 29,900 | 0.0% | 0.00% | – |
| Q3 2020 | $492,000 | -31.3% | 29,900 | -2.6% | 0.00% | – |
| Q2 2020 | $716,000 | +57.4% | 30,700 | 0.0% | 0.00% | – |
| Q1 2020 | $455,000 | -27.5% | 30,700 | 0.0% | 0.00% | – |
| Q4 2019 | $628,000 | +107.9% | 30,700 | 0.0% | 0.00% | – |
| Q3 2019 | $302,000 | -20.5% | 30,700 | +8.9% | 0.00% | – |
| Q2 2019 | $380,000 | -9.3% | 28,200 | +32.4% | 0.00% | – |
| Q1 2019 | $419,000 | -6.9% | 21,300 | +7.0% | 0.00% | – |
| Q4 2018 | $450,000 | -39.1% | 19,900 | 0.0% | 0.00% | – |
| Q3 2018 | $739,000 | -5.3% | 19,900 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $780,000 | -16.9% | 19,900 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $939,000 | +72.9% | 19,100 | +59.2% | 0.00% | – |
| Q4 2017 | $543,000 | – | 12,000 | – | 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% |