ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 108 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $924,000 | +59.9% | 265,634 | +78.2% | 0.51% | +40.7% |
| Q2 2021 | $578,000 | +122.3% | 149,090 | +163.9% | 0.36% | +69.5% |
| Q1 2021 | $260,000 | -90.4% | 56,500 | -71.8% | 0.21% | -84.3% |
| Q2 2019 | $2,698,000 | -56.4% | 200,000 | -36.4% | 1.36% | -49.8% |
| Q1 2019 | $6,191,000 | -0.8% | 314,410 | +13.9% | 2.71% | -15.9% |
| Q4 2018 | $6,242,000 | +40.6% | 275,941 | +130.8% | 3.22% | +30.2% |
| Q3 2018 | $4,441,000 | +73.5% | 119,578 | +83.1% | 2.48% | +31.9% |
| Q2 2018 | $2,560,000 | – | 65,301 | – | 1.88% | – |
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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% |