ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 107 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $32,000 | -11.1% | 19,780 | +16.5% | 0.00% | – |
| Q2 2022 | $36,000 | -98.3% | 16,980 | -86.8% | 0.00% | -100.0% |
| Q3 2020 | $2,119,000 | -31.2% | 128,929 | -2.4% | 0.00% | -33.3% |
| Q2 2020 | $3,080,000 | +58.4% | 132,078 | +0.7% | 0.01% | +50.0% |
| Q1 2020 | $1,945,000 | -21.2% | 131,169 | +8.8% | 0.00% | 0.0% |
| Q4 2019 | $2,467,000 | +1.1% | 120,576 | -47.4% | 0.00% | 0.0% |
| Q3 2019 | $2,439,000 | +23.1% | 229,100 | +56.0% | 0.00% | +33.3% |
| Q2 2019 | $1,982,000 | -35.3% | 146,869 | -5.7% | 0.00% | -40.0% |
| Q1 2019 | $3,065,000 | – | 155,669 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,943,164 | $75,021,000 | 18.96% |
| ACUTA CAPITAL PARTNERS, LLC | 1,100,000 | $28,039,000 | 6.65% |
| Avoro Capital Advisors LLC | 696,409 | $17,751,000 | 2.27% |
| ACUTA CAPITAL PARTNERS, LLC | 200,000 | $5,098,000 | 1.21% |
| Perceptive Advisors | 664,354 | $16,934,000 | 0.96% |
| Rock Springs Capital Management LP | 390,000 | $9,941,000 | 0.57% |
| QVT Financial LP | 694,817 | $15,649,000 | 0.49% |
| Orbimed Advisors | 1,257,300 | $32,049,000 | 0.36% |
| Lyon Street Capital, LLC | 30,093 | $767,000 | 0.31% |
| THOMPSON DAVIS & CO., INC. | 3,125 | $80,000 | 0.11% |