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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,247,874 | -25.0% | 1,410,027 | -2.5% | 0.00% | 0.0% |
Q2 2023 | $1,663,837 | +136392.0% | 1,446,815 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $1,219 | -37.4% | 1,449,987 | -3.2% | 0.00% | 0.0% |
Q4 2022 | $1,947 | -99.9% | 1,497,606 | -3.2% | 0.00% | -50.0% |
Q3 2022 | $2,537,000 | -14.8% | 1,546,896 | +9.1% | 0.00% | 0.0% |
Q2 2022 | $2,978,000 | +5.9% | 1,418,180 | +3.9% | 0.00% | +100.0% |
Q1 2022 | $2,812,000 | +261.4% | 1,365,023 | +308.8% | 0.00% | – |
Q4 2021 | $778,000 | -21.7% | 333,936 | +17.0% | 0.00% | -100.0% |
Q3 2021 | $993,000 | -51.9% | 285,428 | -46.4% | 0.00% | 0.0% |
Q2 2021 | $2,065,000 | +415.0% | 532,327 | +510.2% | 0.00% | – |
Q1 2021 | $401,000 | +264.5% | 87,237 | +679.0% | 0.00% | – |
Q3 2019 | $110,000 | -96.1% | 11,199 | -94.7% | 0.00% | -100.0% |
Q2 2019 | $2,856,000 | +362.9% | 211,709 | +575.4% | 0.00% | +300.0% |
Q1 2019 | $617,000 | -68.4% | 31,344 | -40.5% | 0.00% | -50.0% |
Q3 2018 | $1,955,000 | +97.5% | 52,647 | +108.4% | 0.00% | +100.0% |
Q2 2018 | $990,000 | -36.3% | 25,259 | -20.1% | 0.00% | -50.0% |
Q1 2018 | $1,553,000 | -74.3% | 31,596 | -76.4% | 0.00% | -75.0% |
Q4 2017 | $6,048,000 | +69.0% | 133,666 | +30.4% | 0.01% | +60.0% |
Q3 2017 | $3,578,000 | +18.9% | 102,471 | -29.7% | 0.01% | 0.0% |
Q2 2017 | $3,008,000 | -53.5% | 145,664 | -42.6% | 0.01% | -58.3% |
Q1 2017 | $6,468,000 | +47.9% | 253,731 | -29.5% | 0.01% | +33.3% |
Q4 2016 | $4,373,000 | +66.8% | 359,905 | -1.0% | 0.01% | +125.0% |
Q3 2016 | $2,622,000 | +10.9% | 363,704 | -14.6% | 0.00% | -20.0% |
Q2 2016 | $2,364,000 | +40.7% | 425,943 | +27.2% | 0.01% | +25.0% |
Q1 2016 | $1,680,000 | -36.7% | 334,732 | -5.4% | 0.00% | -33.3% |
Q4 2015 | $2,656,000 | -26.9% | 353,668 | -7.0% | 0.01% | -14.3% |
Q3 2015 | $3,634,000 | -43.2% | 380,099 | +14.5% | 0.01% | -41.7% |
Q2 2015 | $6,396,000 | +20.2% | 332,103 | -17.3% | 0.01% | +20.0% |
Q1 2015 | $5,320,000 | +587.3% | 401,792 | +307.8% | 0.01% | +400.0% |
Q4 2014 | $774,000 | -2.6% | 98,535 | +1.5% | 0.00% | 0.0% |
Q3 2014 | $795,000 | – | 97,052 | – | 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% |