Diversified Trust Co - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 66 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q3 2021$56,000
-52.5%
16,198
-46.6%
0.00%
-50.0%
Q2 2021$118,000
+20.4%
30,348
+42.8%
0.00%0.0%
Q1 2021$98,000
-24.6%
21,248
-1.4%
0.00%
-20.0%
Q4 2020$130,00021,5460.01%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q3 2021
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,943,164$75,021,00018.96%
ACUTA CAPITAL PARTNERS, LLC 1,100,000$28,039,0006.65%
Avoro Capital Advisors LLC 696,409$17,751,0002.27%
ACUTA CAPITAL PARTNERS, LLC 200,000$5,098,0001.21%
Perceptive Advisors 664,354$16,934,0000.96%
Rock Springs Capital Management LP 390,000$9,941,0000.57%
QVT Financial LP 694,817$15,649,0000.49%
Orbimed Advisors 1,257,300$32,049,0000.36%
Lyon Street Capital, LLC 30,093$767,0000.31%
THOMPSON DAVIS & CO., INC. 3,125$80,0000.11%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders