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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,802,000 | -21.3% | 517,700 | -12.3% | 0.02% | -32.3% |
| Q2 2021 | $2,289,000 | +4770.2% | 590,000 | +7275.0% | 0.03% | +3000.0% |
| Q4 2020 | $47,000 | -79.6% | 8,000 | -42.9% | 0.00% | -80.0% |
| Q3 2020 | $230,000 | -86.8% | 14,000 | -92.1% | 0.01% | -94.5% |
| Q3 2019 | $1,740,000 | -37.3% | 177,100 | -13.9% | 0.09% | -34.5% |
| Q2 2019 | $2,773,000 | +370.0% | 205,600 | +585.3% | 0.14% | +321.2% |
| Q1 2019 | $590,000 | – | 30,000 | – | 0.03% | – |
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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% |