ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 55 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $36,821 | +80.3% | 44,898 | +84.7% | 0.00% | – |
| Q1 2023 | $20,426 | -79.6% | 24,305 | -68.4% | 0.00% | – |
| Q4 2022 | $100,049 | +455.8% | 76,961 | +587.6% | 0.00% | – |
| Q3 2022 | $18,000 | -71.9% | 11,193 | -63.2% | 0.00% | – |
| Q2 2022 | $64,000 | +137.0% | 30,452 | +134.5% | 0.00% | – |
| Q1 2022 | $27,000 | -80.7% | 12,987 | -64.0% | 0.00% | – |
| Q2 2021 | $140,000 | -38.9% | 36,109 | -27.2% | 0.00% | – |
| Q1 2021 | $229,000 | +43.1% | 49,599 | +87.7% | 0.00% | – |
| Q4 2020 | $160,000 | -12.1% | 26,428 | +139.3% | 0.00% | – |
| Q3 2020 | $182,000 | -10.8% | 11,045 | +166.1% | 0.00% | -100.0% |
| Q1 2018 | $204,000 | – | 4,151 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,468,000 | $24,260,000 | 1.61% |
| SECTORAL ASSET MANAGEMENT INC | 719,896 | $7,077,000 | 1.22% |
| ACUTA CAPITAL PARTNERS, LLC | 131,500 | $1,293,000 | 0.93% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 238,178 | $2,341,000 | 0.82% |
| EcoR1 Capital, LLC | 498,300 | $4,898,000 | 0.62% |
| Rock Springs Capital Management LP | 1,300,000 | $12,779,000 | 0.51% |
| EMERALD ADVISERS, LLC | 436,814 | $4,294,000 | 0.20% |
| DAFNA Capital Management LLC | 50,573 | $497,000 | 0.19% |
| SPHERA FUNDS MANAGEMENT LTD. | 120,000 | $1,180,000 | 0.18% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 412,743 | $4,057,000 | 0.18% |