ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 23 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,584,000 | -32.8% | 1,709,992 | +0.6% | 0.15% | -24.0% |
| Q4 2015 | $12,767,000 | -16.5% | 1,699,999 | +6.2% | 0.19% | -8.1% |
| Q3 2015 | $15,296,000 | -47.1% | 1,600,001 | +6.7% | 0.21% | -49.0% |
| Q2 2015 | $28,890,000 | +45.5% | 1,500,000 | 0.0% | 0.41% | +39.9% |
| Q1 2015 | $19,860,000 | +202.8% | 1,500,000 | +79.8% | 0.29% | +215.1% |
| Q4 2014 | $6,558,000 | +77.9% | 834,284 | +85.4% | 0.09% | +72.2% |
| Q3 2014 | $3,686,000 | – | 450,000 | – | 0.05% | – |
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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% |