ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 100 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
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% | – |
Download |
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% |