ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 105 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $229,000 | -77.3% | 49,800 | -70.2% | 0.00% | -75.0% |
| Q4 2020 | $1,010,000 | +0.3% | 166,926 | +172.6% | 0.00% | 0.0% |
| Q3 2020 | $1,007,000 | +5.6% | 61,226 | +49.6% | 0.00% | -20.0% |
| Q2 2020 | $954,000 | +50.2% | 40,926 | -4.4% | 0.01% | +25.0% |
| Q1 2020 | $635,000 | -30.8% | 42,826 | -4.5% | 0.00% | +33.3% |
| Q4 2019 | $917,000 | -38.9% | 44,826 | -41.2% | 0.00% | -50.0% |
| Q1 2019 | $1,501,000 | +71.5% | 76,225 | +97.0% | 0.01% | +50.0% |
| Q4 2018 | $875,000 | -34.6% | 38,700 | +7.4% | 0.00% | -20.0% |
| Q3 2018 | $1,338,000 | +13.2% | 36,042 | +19.6% | 0.01% | 0.0% |
| Q2 2018 | $1,182,000 | – | 30,138 | – | 0.01% | – |
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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% |