ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 108 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2019. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $973,000 | -24.4% | 211,554 | -0.5% | 0.00% | – |
| Q4 2020 | $1,287,000 | -75.9% | 212,696 | -34.6% | 0.00% | -100.0% |
| Q3 2020 | $5,351,000 | -46.6% | 325,470 | -24.3% | 0.00% | -50.0% |
| Q2 2020 | $10,021,000 | +34.7% | 429,717 | -14.3% | 0.00% | 0.0% |
| Q1 2020 | $7,440,000 | +3.2% | 501,705 | +42.4% | 0.00% | +33.3% |
| Q4 2019 | $7,209,000 | +238.5% | 352,319 | +62.6% | 0.00% | +200.0% |
| Q3 2019 | $2,130,000 | -42.1% | 216,657 | -20.6% | 0.00% | 0.0% |
| Q2 2019 | $3,681,000 | – | 272,867 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,943,164 | $133,178,000 | 15.00% |
| ACUTA CAPITAL PARTNERS, LLC | 1,087,104 | $49,191,000 | 9.29% |
| Avoro Capital Advisors LLC | 1,068,534 | $48,351,000 | 3.13% |
| Lyon Street Capital, LLC | 125,443 | $5,676,000 | 1.89% |
| Rock Springs Capital Management LP | 450,000 | $20,363,000 | 0.92% |
| Perceptive Advisors | 536,626 | $24,282,000 | 0.80% |
| Orbimed Advisors | 1,198,026 | $54,211,000 | 0.69% |
| EAM Global Investors LLC | 27,032 | $1,223,000 | 0.63% |
| ARMISTICE CAPITAL, LLC | 112,000 | $5,068,000 | 0.50% |
| EMERALD ADVISERS, LLC | 191,665 | $8,673,000 | 0.33% |