ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 94 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $59,000 | -35.9% | 25,500 | -3.8% | 0.00% | -40.0% |
| Q3 2021 | $92,000 | -18.6% | 26,500 | -8.6% | 0.01% | -28.6% |
| Q2 2021 | $113,000 | -26.1% | 29,000 | -12.8% | 0.01% | 0.0% |
| Q1 2021 | $153,000 | -21.9% | 33,264 | +3.1% | 0.01% | -30.0% |
| Q4 2020 | $196,000 | -62.4% | 32,264 | +1.9% | 0.01% | -78.3% |
| Q3 2020 | $521,000 | -30.3% | 31,664 | -1.1% | 0.05% | -32.4% |
| Q2 2020 | $747,000 | +35.8% | 32,014 | -4.5% | 0.07% | +17.2% |
| Q1 2020 | $550,000 | -24.8% | 33,514 | -6.2% | 0.06% | -18.3% |
| Q4 2019 | $731,000 | +105.9% | 35,734 | -1.2% | 0.07% | +82.1% |
| Q3 2019 | $355,000 | -86.9% | 36,164 | -82.0% | 0.04% | -87.4% |
| Q2 2019 | $2,711,000 | -31.5% | 201,000 | 0.0% | 0.31% | -35.6% |
| Q1 2019 | $3,958,000 | -12.5% | 201,000 | +0.5% | 0.48% | -24.1% |
| Q4 2018 | $4,524,000 | -1.1% | 200,000 | 0.0% | 0.63% | +2.6% |
| Q3 2018 | $4,576,000 | +57100.0% | 200,000 | +99900.0% | 0.62% | +61700.0% |
| Q2 2018 | $8,000 | -99.8% | 200 | -99.9% | 0.00% | -99.9% |
| Q3 2017 | $4,963,000 | – | 142,119 | – | 1.12% | – |
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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% |