ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 108 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $85,011 | -60.1% | 65,393 | -49.6% | 0.00% | -100.0% |
| Q3 2022 | $213,000 | -29.0% | 129,752 | -9.2% | 0.00% | -50.0% |
| Q2 2022 | $300,000 | -11.8% | 142,915 | -13.4% | 0.00% | 0.0% |
| Q1 2022 | $340,000 | -14.4% | 164,950 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $397,000 | -27.0% | 170,216 | +8.8% | 0.00% | -33.3% |
| Q3 2021 | $544,000 | -7.6% | 156,415 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $589,000 | -7.7% | 151,677 | +9.3% | 0.00% | -25.0% |
| Q1 2021 | $638,000 | +169.2% | 138,745 | +767.3% | 0.00% | +100.0% |
| Q1 2020 | $237,000 | – | 15,997 | – | 0.00% | – |
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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% |