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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,626 | -62.8% | 399,578 | -51.6% | 0.00% | -85.7% |
| Q2 2023 | $950,193 | -40.5% | 826,255 | -56.5% | 0.01% | 0.0% |
| Q1 2023 | $1,596,760 | +19.8% | 1,900,000 | +85.4% | 0.01% | -50.0% |
| Q4 2022 | $1,332,500 | -24.4% | 1,025,000 | -4.7% | 0.01% | -12.5% |
| Q3 2022 | $1,763,000 | -21.9% | 1,075,000 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $2,257,000 | +1.9% | 1,075,000 | 0.0% | 0.02% | -43.3% |
| Q1 2022 | $2,214,000 | -11.6% | 1,075,000 | 0.0% | 0.03% | +20.0% |
| Q4 2021 | $2,505,000 | -15.3% | 1,075,000 | +26.5% | 0.02% | -37.5% |
| Q3 2021 | $2,958,000 | +1.6% | 850,000 | +13.3% | 0.04% | +14.3% |
| Q2 2021 | $2,910,000 | +2.0% | 750,000 | +21.0% | 0.04% | 0.0% |
| Q1 2021 | $2,852,000 | -53.8% | 620,000 | -39.2% | 0.04% | +6.1% |
| Q4 2020 | $6,170,000 | – | 1,019,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vida Ventures Advisors, LLC | 450,000 | $7,398,000 | 4.63% |
| Consonance Capital Management LP | 1,969,875 | $32,385,000 | 3.95% |
| EcoR1 Capital, LLC | 2,548,382 | $41,895,000 | 2.99% |
| Burrage Capital Management LLC | 200,000 | $3,288,000 | 2.60% |
| SECTORAL ASSET MANAGEMENT INC | 916,185 | $15,062,000 | 1.30% |
| Rock Springs Capital Management LP | 1,463,915 | $24,067,000 | 0.61% |
| ARMISTICE CAPITAL, LLC | 768,000 | $12,626,000 | 0.46% |
| Bain Capital Public Equity Management II, LLC | 358,008 | $5,886,000 | 0.39% |
| HealthCor Management, L.P. | 519,490 | $8,540,000 | 0.34% |
| HighVista Strategies LLC | 26,691 | $439,000 | 0.32% |