ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 108 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $44,000 | -12.0% | 21,408 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $50,000 | -32.4% | 21,408 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $74,000 | -9.8% | 21,408 | +1.2% | 0.00% | -33.3% |
| Q2 2021 | $82,000 | +46.4% | 21,145 | +74.2% | 0.00% | +50.0% |
| Q1 2021 | $56,000 | -54.8% | 12,140 | -40.7% | 0.00% | -60.0% |
| Q4 2020 | $124,000 | -73.4% | 20,455 | -27.9% | 0.01% | -82.1% |
| Q3 2020 | $467,000 | -81.3% | 28,386 | -73.6% | 0.03% | -83.6% |
| Q2 2020 | $2,504,000 | +58.7% | 107,378 | +0.9% | 0.17% | +30.5% |
| Q1 2020 | $1,578,000 | -39.0% | 106,378 | -15.8% | 0.13% | -41.8% |
| Q4 2019 | $2,586,000 | +162.5% | 126,378 | +26.2% | 0.22% | +150.0% |
| Q3 2019 | $985,000 | -22.7% | 100,168 | +6.1% | 0.09% | -22.4% |
| Q2 2019 | $1,274,000 | – | 94,415 | – | 0.12% | – |
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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% |