ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 121 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,283,000 | -16.2% | 1,838,221 | +25.1% | 0.03% | -22.9% |
| Q3 2021 | $5,111,000 | +18.3% | 1,468,846 | +31.9% | 0.04% | +16.7% |
| Q2 2021 | $4,321,000 | -34.6% | 1,113,754 | -2.0% | 0.03% | -45.5% |
| Q1 2021 | $6,605,000 | -3.9% | 1,136,545 | 0.0% | 0.06% | +1.9% |
| Q4 2020 | $6,876,000 | -7.1% | 1,136,545 | +152.6% | 0.05% | -21.7% |
| Q3 2020 | $7,398,000 | – | 450,000 | – | 0.07% | – |
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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% |