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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |