ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 121 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,505 | -32.9% | 13,000 | -12.8% | 0.00% | – |
| Q2 2023 | $17,135 | -38.4% | 14,900 | -55.0% | 0.00% | – |
| Q1 2023 | $27,817 | -42.8% | 33,100 | -11.5% | 0.00% | – |
| Q4 2022 | $48,620 | -54.1% | 37,400 | -42.3% | 0.00% | – |
| Q3 2022 | $106,000 | -47.8% | 64,800 | -33.0% | 0.00% | -100.0% |
| Q2 2022 | $203,000 | -41.5% | 96,700 | -42.5% | 0.00% | 0.0% |
| Q1 2022 | $347,000 | -64.8% | 168,300 | -60.2% | 0.00% | -50.0% |
| Q4 2021 | $986,000 | -18.7% | 423,300 | +21.4% | 0.00% | -33.3% |
| Q3 2021 | $1,213,000 | -58.7% | 348,700 | -53.9% | 0.00% | -62.5% |
| Q2 2021 | $2,938,000 | -9.3% | 757,200 | +7.5% | 0.01% | -11.1% |
| Q1 2021 | $3,239,000 | +326.2% | 704,200 | +460.2% | 0.01% | +350.0% |
| Q4 2020 | $760,000 | -37.8% | 125,700 | +69.2% | 0.00% | -33.3% |
| Q3 2020 | $1,221,000 | -38.8% | 74,300 | -13.1% | 0.00% | -50.0% |
| Q2 2020 | $1,994,000 | +88.8% | 85,500 | +20.1% | 0.01% | +50.0% |
| Q1 2020 | $1,056,000 | -26.4% | 71,200 | +1.6% | 0.00% | +33.3% |
| Q4 2019 | $1,434,000 | +85.0% | 70,100 | -11.0% | 0.00% | +50.0% |
| Q3 2019 | $775,000 | +0.8% | 78,800 | +38.2% | 0.00% | 0.0% |
| Q2 2019 | $769,000 | +195.8% | 57,000 | +975.5% | 0.00% | +100.0% |
| Q1 2018 | $260,000 | – | 5,300 | – | 0.00% | – |
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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% |