ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,913 | -23.0% | 10,071 | 0.0% | 0.00% | – |
| Q2 2023 | $11,582 | -71.0% | 10,071 | -47.4% | 0.00% | -100.0% |
| Q2 2022 | $40,000 | -67.5% | 19,134 | -39.8% | 0.00% | -87.5% |
| Q2 2021 | $123,000 | -69.0% | 31,800 | -63.1% | 0.01% | -60.0% |
| Q1 2021 | $397,000 | -46.4% | 86,219 | -29.5% | 0.02% | -37.5% |
| Q4 2020 | $740,000 | +194.8% | 122,264 | +701.7% | 0.03% | +166.7% |
| Q3 2020 | $251,000 | +6.8% | 15,250 | +51.4% | 0.01% | 0.0% |
| Q2 2020 | $235,000 | -27.2% | 10,070 | -58.0% | 0.01% | -33.3% |
| Q2 2019 | $323,000 | -61.8% | 23,958 | -44.3% | 0.02% | -64.7% |
| Q1 2019 | $846,000 | +92.3% | 42,982 | +121.1% | 0.05% | +45.7% |
| Q4 2018 | $440,000 | -48.4% | 19,442 | -15.4% | 0.04% | -47.0% |
| Q3 2018 | $853,000 | +50.4% | 22,976 | +59.0% | 0.07% | +50.0% |
| Q2 2018 | $567,000 | – | 14,448 | – | 0.04% | – |
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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% |