ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 108 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $324,000 | -24.1% | 70,500 | 0.0% | 0.00% | – |
| Q4 2020 | $427,000 | -63.2% | 70,500 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $1,159,000 | -27.1% | 70,500 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $1,590,000 | +96.8% | 68,200 | +25.1% | 0.00% | 0.0% |
| Q1 2020 | $808,000 | -26.3% | 54,500 | +1.7% | 0.00% | 0.0% |
| Q4 2019 | $1,097,000 | +161.2% | 53,600 | +25.5% | 0.00% | – |
| Q3 2019 | $420,000 | -27.1% | 42,700 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $576,000 | -26.0% | 42,700 | +8.1% | 0.00% | 0.0% |
| Q1 2019 | $778,000 | -10.0% | 39,500 | +3.4% | 0.00% | 0.0% |
| Q4 2018 | $864,000 | -33.7% | 38,200 | +8.8% | 0.00% | 0.0% |
| Q3 2018 | $1,304,000 | +15.5% | 35,100 | +21.9% | 0.00% | 0.0% |
| Q2 2018 | $1,129,000 | -20.2% | 28,800 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $1,415,000 | +10.5% | 28,800 | +1.8% | 0.00% | +100.0% |
| Q4 2017 | $1,281,000 | – | 28,300 | – | 0.00% | – |
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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% |