ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 104 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $15,062,000 | -1.7% | 916,185 | +39.4% | 1.30% | -8.0% |
| Q2 2020 | $15,324,000 | +69.5% | 657,124 | +7.8% | 1.41% | -18.9% |
| Q1 2020 | $9,039,000 | -36.2% | 609,494 | -12.0% | 1.74% | -18.0% |
| Q4 2019 | $14,173,000 | +100.3% | 692,700 | -3.8% | 2.12% | +73.2% |
| Q3 2019 | $7,077,000 | -38.1% | 719,896 | -15.1% | 1.22% | -10.7% |
| Q2 2019 | $11,435,000 | -18.9% | 847,696 | +18.4% | 1.37% | -19.4% |
| Q1 2019 | $14,094,000 | +295.9% | 715,798 | +354.8% | 1.70% | +250.2% |
| Q4 2018 | $3,560,000 | – | 157,400 | – | 0.48% | – |
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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% |