SIMPLEX TRADING, LLC - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 108 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q3 2022$4,000
-63.6%
2,703
-52.5%
0.00%
Q2 2022$11,000
+83.3%
5,686
+96.3%
0.00%
Q4 2021$6,000
-91.0%
2,897
-83.5%
0.00%
Q3 2021$67,0000.0%17,592
+1.1%
0.00%
Q2 2021$67,000
-33.0%
17,392
-20.2%
0.00%
Q1 2021$100,000
+1900.0%
21,808
+2429.9%
0.00%
Q4 2020$5,000
-44.4%
862
-6.6%
0.00%
Q3 2019$9,000
-65.4%
923
-52.9%
0.00%
Q2 2019$26,000
+271.4%
1,959
+388.5%
0.00%
Q1 2019$7,000
+600.0%
401
+456.9%
0.00%
Q4 2018$1,000
-99.1%
72
-97.6%
0.00%
Q3 2018$111,000
-2.6%
3,006
+3.1%
0.00%
Q2 2018$114,000
+58.3%
2,915
+96.4%
0.00%
-100.0%
Q1 2018$72,000
-87.1%
1,484
-88.0%
0.00%
-87.5%
Q4 2017$558,000
+122.3%
12,344
+71.7%
0.02%
+140.0%
Q3 2017$251,000
-2.0%
7,190
-42.1%
0.01%
-9.1%
Q2 2017$256,000
-40.6%
12,417
-26.6%
0.01%
-42.1%
Q1 2017$431,000
+630.5%
16,910
+246.2%
0.02%
+375.0%
Q4 2016$59,0004,8850.00%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q4 2018
NameSharesValueWeighting ↓
Vida Ventures Advisors, LLC 450,000$7,398,0004.63%
Consonance Capital Management LP 1,969,875$32,385,0003.95%
EcoR1 Capital, LLC 2,548,382$41,895,0002.99%
Burrage Capital Management LLC 200,000$3,288,0002.60%
SECTORAL ASSET MANAGEMENT INC 916,185$15,062,0001.30%
Rock Springs Capital Management LP 1,463,915$24,067,0000.61%
ARMISTICE CAPITAL, LLC 768,000$12,626,0000.46%
Bain Capital Public Equity Management II, LLC 358,008$5,886,0000.39%
HealthCor Management, L.P. 519,490$8,540,0000.34%
HighVista Strategies LLC 26,691$439,0000.32%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders