ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $737,000 | -34.6% | 15,000 | -90.0% | 0.48% | +30.7% |
| Q4 2015 | $1,127,000 | -21.4% | 150,000 | 0.0% | 0.37% | -34.2% |
| Q3 2015 | $1,434,000 | -57.5% | 150,000 | -14.3% | 0.56% | -46.9% |
| Q2 2015 | $3,371,000 | +69.7% | 175,000 | +16.7% | 1.06% | +27.3% |
| Q1 2015 | $1,986,000 | +405.3% | 150,000 | +200.0% | 0.84% | +339.5% |
| Q4 2014 | $393,000 | -4.1% | 50,000 | 0.0% | 0.19% | -13.2% |
| Q3 2014 | $410,000 | – | 50,000 | – | 0.22% | – |
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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% |