SG Americas Securities, LLC - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q2 2020$280,000
+75.0%
12,000
+11.5%
0.00%0.0%
Q1 2020$160,000
-91.6%
10,760
-88.4%
0.00%
-88.2%
Q4 2019$1,901,000
+879.9%
92,899
+545.9%
0.02%
+1600.0%
Q2 2019$194,00014,3820.00%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Vida Ventures Advisors, LLC 450,000$7,398,0004.63%
Consonance Capital Management LP 1,969,875$32,385,0003.95%
EcoR1 Capital, LLC 2,548,382$41,895,0002.99%
Burrage Capital Management LLC 200,000$3,288,0002.60%
SECTORAL ASSET MANAGEMENT INC 916,185$15,062,0001.30%
Rock Springs Capital Management LP 1,463,915$24,067,0000.61%
ARMISTICE CAPITAL, LLC 768,000$12,626,0000.46%
Bain Capital Public Equity Management II, LLC 358,008$5,886,0000.39%
HealthCor Management, L.P. 519,490$8,540,0000.34%
HighVista Strategies LLC 26,691$439,0000.32%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders