ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 105 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $24,067,000 | -31.1% | 1,463,915 | -2.3% | 0.61% | -36.3% |
| Q2 2020 | $34,955,000 | +57.1% | 1,498,915 | -0.1% | 0.96% | +4.2% |
| Q1 2020 | $22,245,000 | -27.5% | 1,500,000 | 0.0% | 0.92% | -5.2% |
| Q4 2019 | $30,690,000 | +140.2% | 1,500,000 | +15.4% | 0.97% | +90.6% |
| Q3 2019 | $12,779,000 | +69.2% | 1,300,000 | +132.1% | 0.51% | +86.4% |
| Q2 2019 | $7,554,000 | -14.8% | 560,000 | +24.4% | 0.27% | -20.2% |
| Q1 2019 | $8,861,000 | -12.9% | 450,000 | 0.0% | 0.34% | -28.8% |
| Q4 2018 | $10,179,000 | -44.1% | 450,000 | -8.2% | 0.48% | -27.2% |
| Q3 2018 | $18,199,000 | +3.1% | 490,000 | +8.9% | 0.66% | -2.9% |
| Q2 2018 | $17,645,000 | -18.9% | 450,000 | +1.6% | 0.68% | -26.9% |
| Q1 2018 | $21,769,000 | +6.9% | 443,000 | -1.6% | 0.93% | +0.5% |
| Q4 2017 | $20,363,000 | +49.5% | 450,000 | +15.4% | 0.92% | +47.1% |
| Q3 2017 | $13,619,000 | +69.1% | 390,000 | 0.0% | 0.63% | +54.3% |
| Q2 2017 | $8,054,000 | -19.0% | 390,000 | 0.0% | 0.41% | -29.1% |
| Q1 2017 | $9,941,000 | +109.8% | 390,000 | 0.0% | 0.57% | +81.1% |
| Q4 2016 | $4,739,000 | +68.5% | 390,000 | 0.0% | 0.32% | +80.1% |
| Q3 2016 | $2,812,000 | +29.9% | 390,000 | 0.0% | 0.18% | +10.0% |
| Q2 2016 | $2,165,000 | +10.6% | 390,000 | 0.0% | 0.16% | -2.4% |
| Q1 2016 | $1,958,000 | -29.7% | 390,000 | +5.1% | 0.16% | -22.3% |
| Q4 2015 | $2,786,000 | -21.5% | 371,000 | 0.0% | 0.21% | -26.7% |
| Q3 2015 | $3,547,000 | -41.3% | 371,000 | +18.3% | 0.29% | -34.7% |
| Q2 2015 | $6,038,000 | +43.6% | 313,500 | -1.3% | 0.44% | +12.2% |
| Q1 2015 | $4,204,000 | – | 317,500 | – | 0.39% | – |
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% |