ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 45 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |