Walleye Trading LLC - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 63 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2021. The put-call ratio across all filers is 1.36 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 Q4 2021
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 2,468,000$24,260,0001.61%
SECTORAL ASSET MANAGEMENT INC 719,896$7,077,0001.22%
ACUTA CAPITAL PARTNERS, LLC 131,500$1,293,0000.93%
COOPER CREEK PARTNERS MANAGEMENT LLC 238,178$2,341,0000.82%
EcoR1 Capital, LLC 498,300$4,898,0000.62%
Rock Springs Capital Management LP 1,300,000$12,779,0000.51%
EMERALD ADVISERS, LLC 436,814$4,294,0000.20%
DAFNA Capital Management LLC 50,573$497,0000.19%
SPHERA FUNDS MANAGEMENT LTD. 120,000$1,180,0000.18%
EMERALD MUTUAL FUND ADVISERS TRUST 412,743$4,057,0000.18%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders