Aperio Group, LLC - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 121 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q4 2020$80,000
-68.0%
13,314
-12.4%
0.00%
-100.0%
Q3 2020$250,000
-22.6%
15,198
+9.8%
0.00%0.0%
Q2 2020$323,000
+116.8%
13,838
+37.2%
0.00%0.0%
Q1 2020$149,000
+170.9%
10,085
+150.5%
0.00%
Q2 2019$55,0004,0260.00%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q3 2020
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,943,164$75,021,00018.96%
ACUTA CAPITAL PARTNERS, LLC 1,100,000$28,039,0006.65%
Avoro Capital Advisors LLC 696,409$17,751,0002.27%
ACUTA CAPITAL PARTNERS, LLC 200,000$5,098,0001.21%
Perceptive Advisors 664,354$16,934,0000.96%
Rock Springs Capital Management LP 390,000$9,941,0000.57%
QVT Financial LP 694,817$15,649,0000.49%
Orbimed Advisors 1,257,300$32,049,0000.36%
Lyon Street Capital, LLC 30,093$767,0000.31%
THOMPSON DAVIS & CO., INC. 3,125$80,0000.11%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders