ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 105 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2018. The put-call ratio across all filers is 0.63 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 ↓ |
|---|---|---|---|
| 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% |