DIALECTIC CAPITAL MANAGEMENT, LP - 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
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q2 2016$219,000
-23.4%
39,512
-30.5%
0.07%
-46.3%
Q1 2016$286,00056,8620.13%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q2 2016
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,943,164$133,178,00015.00%
ACUTA CAPITAL PARTNERS, LLC 1,087,104$49,191,0009.29%
Avoro Capital Advisors LLC 1,068,534$48,351,0003.13%
Lyon Street Capital, LLC 125,443$5,676,0001.89%
Rock Springs Capital Management LP 450,000$20,363,0000.92%
Perceptive Advisors 536,626$24,282,0000.80%
Orbimed Advisors 1,198,026$54,211,0000.69%
EAM Global Investors LLC 27,032$1,223,0000.63%
ARMISTICE CAPITAL, LLC 112,000$5,068,0000.50%
EMERALD ADVISERS, LLC 191,665$8,673,0000.33%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders