ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,721,000 | -21.7% | 900,000 | -10.0% | 0.77% | -43.3% |
| Q4 2018 | $22,620,000 | -41.9% | 1,000,000 | -4.6% | 1.35% | -24.4% |
| Q3 2018 | $38,939,000 | +3.1% | 1,048,427 | +8.8% | 1.79% | +23.0% |
| Q2 2018 | $37,776,000 | -29.7% | 963,427 | -11.9% | 1.45% | -43.4% |
| Q1 2018 | $53,756,000 | +11.2% | 1,093,934 | +2.4% | 2.57% | -18.1% |
| Q4 2017 | $48,351,000 | +52.6% | 1,068,534 | +17.8% | 3.13% | +27.6% |
| Q3 2017 | $31,678,000 | +152.7% | 907,162 | +49.4% | 2.46% | +55.2% |
| Q2 2017 | $12,538,000 | -29.4% | 607,162 | -12.8% | 1.58% | -30.2% |
| Q1 2017 | $17,751,000 | +440.5% | 696,409 | +157.7% | 2.27% | +242.1% |
| Q4 2016 | $3,284,000 | +69.9% | 270,289 | +0.8% | 0.66% | +95.6% |
| Q3 2016 | $1,933,000 | +33.5% | 268,119 | +2.7% | 0.34% | +5.3% |
| Q2 2016 | $1,448,000 | – | 260,982 | – | 0.32% | – |
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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% |