ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 109 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $22,000 | -21.4% | 4,677 | 0.0% | 0.00% | – |
| Q4 2020 | $28,000 | -63.6% | 4,677 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $77,000 | +220.8% | 4,677 | +352.3% | 0.00% | – |
| Q2 2020 | $24,000 | +60.0% | 1,034 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -28.6% | 1,034 | 0.0% | 0.00% | – |
| Q4 2019 | $21,000 | +110.0% | 1,034 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | -28.6% | 1,034 | 0.0% | 0.00% | – |
| Q2 2019 | $14,000 | -30.0% | 1,034 | 0.0% | 0.00% | – |
| Q1 2019 | $20,000 | -13.0% | 1,034 | 0.0% | 0.00% | – |
| Q4 2018 | $23,000 | -39.5% | 1,034 | 0.0% | 0.00% | – |
| Q3 2018 | $38,000 | -68.9% | 1,034 | -78.5% | 0.00% | -100.0% |
| Q1 2017 | $122,000 | – | 4,800 | – | 0.00% | – |
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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% |