Schonfeld Strategic Advisors LLC - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 104 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q4 2020$1,815,000
+146.6%
299,865
+733.2%
0.02%
+33.3%
Q4 2019$736,000
+5.6%
35,988
+16.8%
0.02%
-33.3%
Q4 2018$697,000
-57.0%
30,800
-29.4%
0.03%
-62.5%
Q3 2018$1,620,000
-10.2%
43,600
-5.2%
0.07%
-26.5%
Q2 2018$1,804,000
+156.2%
46,000
+220.8%
0.10%
+84.9%
Q1 2018$704,00014,3400.05%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q4 2019
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 2,468,000$24,260,0001.61%
SECTORAL ASSET MANAGEMENT INC 719,896$7,077,0001.22%
ACUTA CAPITAL PARTNERS, LLC 131,500$1,293,0000.93%
COOPER CREEK PARTNERS MANAGEMENT LLC 238,178$2,341,0000.82%
EcoR1 Capital, LLC 498,300$4,898,0000.62%
Rock Springs Capital Management LP 1,300,000$12,779,0000.51%
EMERALD ADVISERS, LLC 436,814$4,294,0000.20%
DAFNA Capital Management LLC 50,573$497,0000.19%
SPHERA FUNDS MANAGEMENT LTD. 120,000$1,180,0000.18%
EMERALD MUTUAL FUND ADVISERS TRUST 412,743$4,057,0000.18%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders