PA Capital LLC - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 99 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
PA Capital LLC ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q2 2019$155,000
-55.6%
11,517
-35.1%
0.14%
-61.5%
Q1 2019$349,000
+2.6%
17,739
+18.0%
0.37%
+1.9%
Q4 2018$340,00015,0360.36%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q3 2019
NameSharesValueWeighting ↓
Vida Ventures Advisors, LLC 450,000$7,398,0004.63%
Consonance Capital Management LP 1,969,875$32,385,0003.95%
EcoR1 Capital, LLC 2,548,382$41,895,0002.99%
Burrage Capital Management LLC 200,000$3,288,0002.60%
SECTORAL ASSET MANAGEMENT INC 916,185$15,062,0001.30%
Rock Springs Capital Management LP 1,463,915$24,067,0000.61%
ARMISTICE CAPITAL, LLC 768,000$12,626,0000.46%
Bain Capital Public Equity Management II, LLC 358,008$5,886,0000.39%
HealthCor Management, L.P. 519,490$8,540,0000.34%
HighVista Strategies LLC 26,691$439,0000.32%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders