ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 104 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $315,000 | -59.5% | 19,190 | -42.5% | 0.00% | -100.0% |
| Q2 2020 | $778,000 | +87.9% | 33,347 | +19.5% | 0.00% | 0.0% |
| Q1 2020 | $414,000 | -67.2% | 27,894 | -54.8% | 0.00% | 0.0% |
| Q4 2019 | $1,262,000 | +34.7% | 61,681 | +29.6% | 0.00% | 0.0% |
| Q1 2019 | $937,000 | -13.3% | 47,588 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $1,081,000 | -39.4% | 47,808 | -0.5% | 0.00% | -50.0% |
| Q3 2018 | $1,785,000 | +3.8% | 48,068 | +9.6% | 0.00% | 0.0% |
| Q2 2018 | $1,719,000 | -19.3% | 43,845 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $2,130,000 | – | 43,338 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,943,165 | $144,627,000 | 14.51% |
| ACUTA CAPITAL PARTNERS, LLC | 1,115,000 | $54,791,000 | 8.95% |
| Avoro Capital Advisors LLC | 1,093,934 | $53,756,000 | 2.57% |
| Lyon Street Capital, LLC | 138,725 | $6,817,000 | 2.20% |
| Ghost Tree Capital, LLC | 150,000 | $7,371,000 | 1.49% |
| ACUTA CAPITAL PARTNERS, LLC | 155,000 | $7,617,000 | 1.24% |
| Rock Springs Capital Management LP | 443,000 | $21,769,000 | 0.93% |
| Perceptive Advisors | 476,626 | $23,421,000 | 0.66% |
| Capital Impact Advisors, LLC | 31,863 | $1,566,000 | 0.64% |
| EAM Global Investors LLC | 23,941 | $1,176,000 | 0.61% |