ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 55 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,711 | -13.3% | 16,315 | +34.2% | 0.00% | -100.0% |
| Q4 2022 | $15,809 | -31.3% | 12,161 | -14.9% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -28.1% | 14,293 | -6.2% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | +6.7% | 15,233 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | -9.1% | 14,518 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $33,000 | -42.1% | 14,469 | -11.9% | 0.00% | 0.0% |
| Q3 2021 | $57,000 | +23.9% | 16,421 | +38.6% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | -13.2% | 11,848 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $53,000 | -45.9% | 11,726 | -27.0% | 0.00% | -50.0% |
| Q4 2020 | $98,000 | -67.2% | 16,062 | -12.7% | 0.00% | -77.8% |
| Q3 2020 | $299,000 | +26.7% | 18,395 | +82.8% | 0.01% | +12.5% |
| Q2 2020 | $236,000 | – | 10,065 | – | 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% |