ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 100 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,366,000 | -27.5% | 66,778 | -65.2% | 0.04% | -15.6% |
| Q3 2019 | $1,885,000 | -33.3% | 191,783 | -8.5% | 0.04% | -26.2% |
| Q2 2019 | $2,827,000 | +274.4% | 209,536 | +1001.7% | 0.06% | +335.7% |
| Q2 2018 | $755,000 | -61.4% | 19,019 | -52.2% | 0.01% | -65.9% |
| Q1 2018 | $1,956,000 | -34.8% | 39,807 | -40.4% | 0.04% | -36.9% |
| Q4 2017 | $3,002,000 | +35.2% | 66,802 | +0.9% | 0.06% | +51.2% |
| Q3 2017 | $2,220,000 | +105.6% | 66,227 | +26.6% | 0.04% | +95.5% |
| Q2 2017 | $1,080,000 | – | 52,302 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,943,164 | $75,021,000 | 18.96% |
| ACUTA CAPITAL PARTNERS, LLC | 1,100,000 | $28,039,000 | 6.65% |
| Avoro Capital Advisors LLC | 696,409 | $17,751,000 | 2.27% |
| ACUTA CAPITAL PARTNERS, LLC | 200,000 | $5,098,000 | 1.21% |
| Perceptive Advisors | 664,354 | $16,934,000 | 0.96% |
| Rock Springs Capital Management LP | 390,000 | $9,941,000 | 0.57% |
| QVT Financial LP | 694,817 | $15,649,000 | 0.49% |
| Orbimed Advisors | 1,257,300 | $32,049,000 | 0.36% |
| Lyon Street Capital, LLC | 30,093 | $767,000 | 0.31% |
| THOMPSON DAVIS & CO., INC. | 3,125 | $80,000 | 0.11% |