Walleye Trading LLC - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 94 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q3 2021$61,000
-60.1%
17,656
-46.9%
0.00%
-100.0%
Q1 2021$153,000
-41.2%
33,266
-22.5%
0.00%0.0%
Q4 2020$260,000
+12900.0%
42,900
+42800.0%
0.00%
Q2 2015$2,0001000.00%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q2 2021
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