ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 94 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $67,000 | 0.0% | 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 | $59,000 | – | 4,885 | – | 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% |