Walleye Capital LLC - ASSEMBLY BIOSCIENCES INC ownership

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
Walleye Capital LLC ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q4 2021$176,000
-29.0%
75,369
+5.9%
0.01%
-28.6%
Q3 2021$248,000
-33.0%
71,175
-11.6%
0.01%
-66.7%
Q1 2021$370,000
-39.3%
80,524
-20.1%
0.02%
-48.8%
Q4 2020$610,000100,7670.04%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q1 2022
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,943,164$75,021,00018.96%
ACUTA CAPITAL PARTNERS, LLC 1,100,000$28,039,0006.65%
Avoro Capital Advisors LLC 696,409$17,751,0002.27%
ACUTA CAPITAL PARTNERS, LLC 200,000$5,098,0001.21%
Perceptive Advisors 664,354$16,934,0000.96%
Rock Springs Capital Management LP 390,000$9,941,0000.57%
QVT Financial LP 694,817$15,649,0000.49%
Orbimed Advisors 1,257,300$32,049,0000.36%
Lyon Street Capital, LLC 30,093$767,0000.31%
THOMPSON DAVIS & CO., INC. 3,125$80,0000.11%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders