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 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 ↓ |
|---|---|---|---|
| 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% |