ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 112 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.39 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 ↓ |
---|---|---|---|
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% |