PRELUDE CAPITAL MANAGEMENT, LLC - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 42 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q3 2020$7,000
-41.7%
400
-55.4%
0.00%
-100.0%
Q2 2019$12,000
-69.2%
897
-10.3%
0.00%
-50.0%
Q2 2018$39,000
-82.7%
1,000
-78.3%
0.00%
-88.2%
Q1 2018$226,000
+545.7%
4,600
+360.0%
0.02%
+466.7%
Q3 2017$35,000
-25.5%
1,000
-56.5%
0.00%
-25.0%
Q2 2017$47,000
+9.3%
2,300
-61.7%
0.00%
-20.0%
Q3 2016$43,000
+760.0%
6,000
+566.7%
0.01%
+400.0%
Q2 2016$5,000
-85.3%
900
-65.4%
0.00%
-80.0%
Q1 2015$34,0002,6000.01%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q2 2016
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