ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 109 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $214,443 | -29.5% | 13,044 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $304,186 | +57.2% | 13,044 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $193,443 | -3.2% | 13,044 | +33.6% | 0.00% | +50.0% |
| Q4 2019 | $199,792 | +108.1% | 9,765 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $95,990 | -27.1% | 9,765 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $131,730 | -31.5% | 9,765 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $192,273 | -13.0% | 9,765 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $220,884 | -39.1% | 9,765 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $362,672 | +28.6% | 9,765 | +35.7% | 0.00% | +33.3% |
| Q2 2018 | $282,000 | -13.5% | 7,194 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $326,000 | – | 7,194 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vida Ventures Advisors, LLC | 450,000 | $7,398,000 | 4.63% |
| Consonance Capital Management LP | 1,969,875 | $32,385,000 | 3.95% |
| EcoR1 Capital, LLC | 2,548,382 | $41,895,000 | 2.99% |
| Burrage Capital Management LLC | 200,000 | $3,288,000 | 2.60% |
| SECTORAL ASSET MANAGEMENT INC | 916,185 | $15,062,000 | 1.30% |
| Rock Springs Capital Management LP | 1,463,915 | $24,067,000 | 0.61% |
| ARMISTICE CAPITAL, LLC | 768,000 | $12,626,000 | 0.46% |
| Bain Capital Public Equity Management II, LLC | 358,008 | $5,886,000 | 0.39% |
| HealthCor Management, L.P. | 519,490 | $8,540,000 | 0.34% |
| HighVista Strategies LLC | 26,691 | $439,000 | 0.32% |