ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 109 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,008,000 | -37.6% | 304,623 | -11.5% | 0.22% | -41.4% |
| Q2 2020 | $8,028,000 | +68.0% | 344,267 | +6.8% | 0.38% | +26.3% |
| Q1 2020 | $4,778,000 | +44.7% | 322,199 | +99.7% | 0.30% | +122.2% |
| Q4 2019 | $3,301,000 | -18.6% | 161,339 | -60.9% | 0.14% | -25.0% |
| Q3 2019 | $4,057,000 | -28.1% | 412,743 | -1.3% | 0.18% | -19.6% |
| Q2 2019 | $5,641,000 | -31.5% | 418,143 | 0.0% | 0.22% | -32.1% |
| Q1 2019 | $8,233,000 | -1.3% | 418,143 | +13.3% | 0.33% | -15.4% |
| Q4 2018 | $8,345,000 | -39.1% | 368,913 | 0.0% | 0.39% | -15.8% |
| Q3 2018 | $13,701,000 | +72.0% | 368,913 | +81.6% | 0.46% | +60.8% |
| Q2 2018 | $7,964,000 | +46.3% | 203,101 | +83.4% | 0.29% | +35.2% |
| Q1 2018 | $5,442,000 | -21.8% | 110,748 | -28.0% | 0.21% | -23.1% |
| Q4 2017 | $6,959,000 | – | 153,782 | – | 0.28% | – |
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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% |