ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 121 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $32,190 | -39.3% | 38,303 | +19.4% | 0.00% | – |
| Q3 2022 | $53,000 | -59.5% | 32,067 | -48.6% | 0.00% | – |
| Q2 2022 | $131,000 | -70.4% | 62,438 | -67.2% | 0.00% | -100.0% |
| Q4 2021 | $443,000 | -82.3% | 190,291 | -70.6% | 0.00% | -83.3% |
| Q2 2021 | $2,508,000 | -1.5% | 646,318 | +16.7% | 0.01% | -14.3% |
| Q1 2021 | $2,547,000 | +1027.0% | 553,795 | +3925.0% | 0.01% | +600.0% |
| Q3 2020 | $226,000 | -87.4% | 13,759 | -82.2% | 0.00% | -88.9% |
| Q2 2020 | $1,799,000 | +127.4% | 77,155 | +44.7% | 0.01% | +50.0% |
| Q1 2020 | $791,000 | -63.6% | 53,333 | -49.8% | 0.01% | -14.3% |
| Q4 2019 | $2,172,000 | +177.4% | 106,178 | +33.3% | 0.01% | +133.3% |
| Q3 2019 | $783,000 | -61.5% | 79,679 | -47.1% | 0.00% | -57.1% |
| Q2 2019 | $2,033,000 | +1.2% | 150,724 | +47.8% | 0.01% | 0.0% |
| Q1 2019 | $2,009,000 | +497.9% | 102,008 | +586.8% | 0.01% | +600.0% |
| Q4 2018 | $336,000 | +6.7% | 14,853 | +131.6% | 0.00% | 0.0% |
| Q1 2018 | $315,000 | -47.3% | 6,412 | -62.5% | 0.00% | -50.0% |
| Q3 2017 | $598,000 | +130.9% | 17,121 | +36.5% | 0.00% | +100.0% |
| Q2 2017 | $259,000 | – | 12,545 | – | 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% |