Virtu Financial LLC - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 66 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q1 2023$10
-100.0%
11,924
-60.3%
0.00%
-75.0%
Q3 2022$49,000
-41.0%
30,046
-15.7%
0.00%
-50.0%
Q4 2021$83,000
-66.5%
35,639
-44.3%
0.01%
-66.7%
Q2 2021$248,000
+9.3%
64,020
+477.8%
0.02%
+9.1%
Q4 2019$227,00011,0800.02%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q3 2021
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,943,164$133,178,00015.00%
ACUTA CAPITAL PARTNERS, LLC 1,087,104$49,191,0009.29%
Avoro Capital Advisors LLC 1,068,534$48,351,0003.13%
Lyon Street Capital, LLC 125,443$5,676,0001.89%
Rock Springs Capital Management LP 450,000$20,363,0000.92%
Perceptive Advisors 536,626$24,282,0000.80%
Orbimed Advisors 1,198,026$54,211,0000.69%
EAM Global Investors LLC 27,032$1,223,0000.63%
ARMISTICE CAPITAL, LLC 112,000$5,068,0000.50%
EMERALD ADVISERS, LLC 191,665$8,673,0000.33%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders