Segantii Capital Management Ltd - 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 Q2 2017. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q1 2017$502,000
+1334.3%
19,710
+557.0%
0.08%
+730.0%
Q4 2016$35,0003,0000.01%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q2 2017
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 2,468,000$24,260,0001.61%
SECTORAL ASSET MANAGEMENT INC 719,896$7,077,0001.22%
ACUTA CAPITAL PARTNERS, LLC 131,500$1,293,0000.93%
COOPER CREEK PARTNERS MANAGEMENT LLC 238,178$2,341,0000.82%
EcoR1 Capital, LLC 498,300$4,898,0000.62%
Rock Springs Capital Management LP 1,300,000$12,779,0000.51%
EMERALD ADVISERS, LLC 436,814$4,294,0000.20%
DAFNA Capital Management LLC 50,573$497,0000.19%
SPHERA FUNDS MANAGEMENT LTD. 120,000$1,180,0000.18%
EMERALD MUTUAL FUND ADVISERS TRUST 412,743$4,057,0000.18%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders