ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 108 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2018. The put-call ratio across all filers is 1.70 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 ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,943,164 | $133,178,000 | 15.00% |
| ACUTA CAPITAL PARTNERS, LLC | 1,087,104 | $49,191,000 | 9.29% |
| Avoro Capital Advisors LLC | 1,068,534 | $48,351,000 | 3.13% |
| Lyon Street Capital, LLC | 125,443 | $5,676,000 | 1.89% |
| Rock Springs Capital Management LP | 450,000 | $20,363,000 | 0.92% |
| Perceptive Advisors | 536,626 | $24,282,000 | 0.80% |
| Orbimed Advisors | 1,198,026 | $54,211,000 | 0.69% |
| EAM Global Investors LLC | 27,032 | $1,223,000 | 0.63% |
| ARMISTICE CAPITAL, LLC | 112,000 | $5,068,000 | 0.50% |
| EMERALD ADVISERS, LLC | 191,665 | $8,673,000 | 0.33% |