ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 115 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| ACUTA CAPITAL PARTNERS, LLC | 760,500 | $14,974,000 | 7.12% |
| Prosight Management, LP | 314,410 | $6,191,000 | 2.71% |
| EcoR1 Capital, LLC | 1,153,599 | $22,714,000 | 2.09% |
| SECTORAL ASSET MANAGEMENT INC | 715,798 | $14,094,000 | 1.70% |
| ARMISTICE CAPITAL, LLC | 1,128,000 | $22,210,000 | 1.22% |
| Avoro Capital Advisors LLC | 900,000 | $17,721,000 | 0.77% |
| Capital Impact Advisors, LLC | 68,875 | $1,524,000 | 0.68% |
| Valeo Financial Advisors, LLC | 201,000 | $3,958,000 | 0.48% |
| DAFNA Capital Management LLC | 50,573 | $996,000 | 0.43% |
| EMERALD ADVISERS, LLC | 468,379 | $9,222,000 | 0.38% |