ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 100 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |