ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 94 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,120,000 | -11.6% | 2,000,000 | 0.0% | 0.08% | +5.3% |
| Q4 2021 | $4,660,000 | -39.4% | 2,000,000 | -9.4% | 0.08% | -41.5% |
| Q3 2021 | $7,684,000 | -11.0% | 2,208,000 | -0.7% | 0.13% | -15.6% |
| Q2 2021 | $8,629,000 | -16.1% | 2,224,000 | -0.5% | 0.15% | -34.7% |
| Q1 2021 | $10,286,000 | -35.2% | 2,236,000 | -14.8% | 0.24% | -56.3% |
| Q4 2020 | $15,875,000 | +25.7% | 2,624,000 | +241.7% | 0.54% | +17.9% |
| Q3 2020 | $12,626,000 | -9.2% | 768,000 | +28.9% | 0.46% | -24.9% |
| Q2 2020 | $13,899,000 | +29.4% | 596,000 | -17.7% | 0.61% | -8.1% |
| Q1 2020 | $10,737,000 | -54.6% | 724,000 | -37.4% | 0.66% | -51.3% |
| Q4 2019 | $23,652,000 | -2.5% | 1,156,000 | -53.2% | 1.36% | -15.2% |
| Q3 2019 | $24,260,000 | -10.1% | 2,468,000 | +23.4% | 1.61% | -5.5% |
| Q2 2019 | $26,980,000 | +21.5% | 2,000,000 | +77.3% | 1.70% | +39.9% |
| Q1 2019 | $22,210,000 | +881.9% | 1,128,000 | +1028.0% | 1.22% | +611.1% |
| Q4 2018 | $2,262,000 | -64.0% | 100,000 | -21.9% | 0.17% | -64.4% |
| Q1 2018 | $6,290,000 | +24.1% | 128,000 | +14.3% | 0.48% | -4.8% |
| Q4 2017 | $5,068,000 | – | 112,000 | – | 0.50% | – |
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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% |