Trexquant Investment LP - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 109 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q4 2020$95,000
-66.3%
15,679
+172.8%
0.01%
-50.0%
Q1 2018$282,000
+25.9%
5,748
+16.3%
0.02%
-20.0%
Q4 2017$224,000
+3.2%
4,941
-52.9%
0.02%
-57.6%
Q2 2017$217,00010,5000.06%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q1 2018
NameSharesValueWeighting ↓
Vida Ventures Advisors, LLC 450,000$7,398,0004.63%
Consonance Capital Management LP 1,969,875$32,385,0003.95%
EcoR1 Capital, LLC 2,548,382$41,895,0002.99%
Burrage Capital Management LLC 200,000$3,288,0002.60%
SECTORAL ASSET MANAGEMENT INC 916,185$15,062,0001.30%
Rock Springs Capital Management LP 1,463,915$24,067,0000.61%
ARMISTICE CAPITAL, LLC 768,000$12,626,0000.46%
Bain Capital Public Equity Management II, LLC 358,008$5,886,0000.39%
HealthCor Management, L.P. 519,490$8,540,0000.34%
HighVista Strategies LLC 26,691$439,0000.32%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders