Glen Harbor Capital Management LLC - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q1 2019$9,000
-57.1%
476
-48.5%
0.00%
-100.0%
Q4 2018$21,0009240.00%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q3 2023
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,943,164$60,776,00010.79%
ACUTA CAPITAL PARTNERS, LLC 1,030,072$21,271,0005.95%
Avoro Capital Advisors LLC 607,162$12,538,0001.58%
Lyon Street Capital, LLC 136,200$2,813,0001.13%
ACUTA CAPITAL PARTNERS, LLC 185,000$3,820,0001.07%
Perceptive Advisors 441,833$9,124,0000.46%
Rock Springs Capital Management LP 390,000$8,054,0000.41%
TFS CAPITAL LLC 36,457$753,0000.30%
QVT Financial LP 392,487$7,666,0000.20%
Orbimed Advisors 888,426$18,346,0000.19%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders