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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,631 | -56.0% | 10,485 | -21.4% | 0.00% | – |
| Q4 2021 | $31,000 | -80.5% | 13,339 | -61.4% | 0.00% | -100.0% |
| Q1 2021 | $159,000 | -40.7% | 34,600 | -21.8% | 0.00% | -50.0% |
| Q4 2020 | $268,000 | -7.9% | 44,265 | +150.5% | 0.00% | -50.0% |
| Q3 2020 | $291,000 | -3.6% | 17,673 | +36.7% | 0.00% | -20.0% |
| Q2 2020 | $302,000 | -65.6% | 12,932 | -69.9% | 0.01% | 0.0% |
| Q4 2019 | $878,000 | +51.6% | 42,925 | -27.1% | 0.01% | 0.0% |
| Q3 2019 | $579,000 | +150.6% | 58,860 | +244.1% | 0.01% | +150.0% |
| Q2 2019 | $231,000 | -61.0% | 17,104 | -34.8% | 0.00% | -71.4% |
| Q4 2018 | $593,000 | +101.7% | 26,232 | +231.3% | 0.01% | +75.0% |
| Q3 2018 | $294,000 | +44.1% | 7,917 | +52.4% | 0.00% | +33.3% |
| Q2 2018 | $204,000 | -45.7% | 5,194 | -37.4% | 0.00% | -57.1% |
| Q4 2017 | $376,000 | – | 8,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,468,000 | $24,260,000 | 1.61% |
| SECTORAL ASSET MANAGEMENT INC | 719,896 | $7,077,000 | 1.22% |
| ACUTA CAPITAL PARTNERS, LLC | 131,500 | $1,293,000 | 0.93% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 238,178 | $2,341,000 | 0.82% |
| EcoR1 Capital, LLC | 498,300 | $4,898,000 | 0.62% |
| Rock Springs Capital Management LP | 1,300,000 | $12,779,000 | 0.51% |
| EMERALD ADVISERS, LLC | 436,814 | $4,294,000 | 0.20% |
| DAFNA Capital Management LLC | 50,573 | $497,000 | 0.19% |
| SPHERA FUNDS MANAGEMENT LTD. | 120,000 | $1,180,000 | 0.18% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 412,743 | $4,057,000 | 0.18% |