ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 109 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $12,071,000 | +31.0% | 325,000 | +38.3% | 2.57% | -5.4% |
| Q2 2018 | $9,214,000 | +25.0% | 235,000 | +56.7% | 2.71% | +81.9% |
| Q1 2018 | $7,371,000 | +118.7% | 150,000 | -14.3% | 1.49% | +36.5% |
| Q2 2015 | $3,371,000 | +1.8% | 175,000 | -30.0% | 1.09% | +83.5% |
| Q1 2015 | $3,310,000 | +547.7% | 250,000 | +284.6% | 0.60% | +142.9% |
| Q4 2014 | $511,000 | -3.9% | 65,000 | 0.0% | 0.24% | -15.2% |
| Q3 2014 | $532,000 | – | 65,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,943,164 | $133,178,000 | 15.00% |
| ACUTA CAPITAL PARTNERS, LLC | 1,087,104 | $49,191,000 | 9.29% |
| Avoro Capital Advisors LLC | 1,068,534 | $48,351,000 | 3.13% |
| Lyon Street Capital, LLC | 125,443 | $5,676,000 | 1.89% |
| Rock Springs Capital Management LP | 450,000 | $20,363,000 | 0.92% |
| Perceptive Advisors | 536,626 | $24,282,000 | 0.80% |
| Orbimed Advisors | 1,198,026 | $54,211,000 | 0.69% |
| EAM Global Investors LLC | 27,032 | $1,223,000 | 0.63% |
| ARMISTICE CAPITAL, LLC | 112,000 | $5,068,000 | 0.50% |
| EMERALD ADVISERS, LLC | 191,665 | $8,673,000 | 0.33% |