ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 72 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,263,000 | +534.7% | 274,476 | +734.3% | 0.09% | +600.0% |
Q4 2020 | $199,000 | +15.0% | 32,900 | +212.7% | 0.01% | +18.2% |
Q3 2020 | $173,000 | -70.5% | 10,521 | -58.1% | 0.01% | -72.5% |
Q2 2020 | $586,000 | -23.7% | 25,125 | -51.5% | 0.04% | -34.4% |
Q1 2020 | $768,000 | -19.8% | 51,754 | +10.5% | 0.06% | +3.4% |
Q4 2019 | $958,000 | +147.5% | 46,816 | +18.8% | 0.06% | +156.5% |
Q3 2019 | $387,000 | -35.0% | 39,400 | -10.7% | 0.02% | -34.3% |
Q2 2019 | $595,000 | -53.1% | 44,100 | +36.1% | 0.04% | -27.1% |
Q2 2018 | $1,270,000 | -37.3% | 32,400 | -21.4% | 0.05% | -29.4% |
Q1 2018 | $2,026,000 | -9.6% | 41,222 | -16.7% | 0.07% | +4.6% |
Q4 2017 | $2,240,000 | +197.9% | 49,500 | +129.9% | 0.06% | +160.0% |
Q3 2017 | $752,000 | +104.9% | 21,528 | +49.5% | 0.02% | +31.6% |
Q1 2017 | $367,000 | +77.3% | 14,400 | -33.3% | 0.02% | +280.0% |
Q3 2015 | $207,000 | -43.8% | 21,601 | +13.1% | 0.01% | -50.0% |
Q2 2015 | $368,000 | – | 19,101 | – | 0.01% | – |
Download |
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% |