ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 104 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $33,000 | -45.9% | 19,857 | -31.4% | 0.00% | – |
| Q2 2022 | $61,000 | -26.5% | 28,961 | -18.8% | 0.00% | -100.0% |
| Q4 2021 | $83,000 | +25.8% | 35,654 | +89.1% | 0.00% | 0.0% |
| Q3 2021 | $66,000 | -48.8% | 18,854 | -43.3% | 0.00% | 0.0% |
| Q2 2021 | $129,000 | -53.9% | 33,277 | -45.4% | 0.00% | -75.0% |
| Q1 2021 | $280,000 | -63.3% | 60,925 | -51.7% | 0.00% | -60.0% |
| Q4 2020 | $763,000 | +226.1% | 126,092 | +428.9% | 0.01% | +100.0% |
| Q3 2019 | $234,000 | -34.5% | 23,842 | -10.0% | 0.01% | -28.6% |
| Q2 2019 | $357,000 | -32.4% | 26,479 | -1.3% | 0.01% | -58.8% |
| Q1 2019 | $528,000 | +30.4% | 26,841 | +49.8% | 0.02% | -10.5% |
| Q4 2018 | $405,000 | -8.0% | 17,919 | +99.9% | 0.02% | -26.9% |
| Q1 2018 | $440,000 | – | 8,964 | – | 0.03% | – |
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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% |