ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 107 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,649,000 | +8.2% | 12,400 | -82.0% | 0.60% | -10.5% |
| Q1 2019 | $1,524,000 | 0.0% | 68,875 | 0.0% | 0.68% | +3.7% |
| Q4 2018 | $1,524,000 | -12.8% | 68,875 | +46.6% | 0.65% | +8.7% |
| Q3 2018 | $1,747,000 | +9.3% | 46,988 | +15.5% | 0.60% | +1.4% |
| Q2 2018 | $1,598,000 | +2.0% | 40,682 | +27.7% | 0.59% | -8.2% |
| Q1 2018 | $1,566,000 | – | 31,863 | – | 0.64% | – |
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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% |