XTX Topco Ltd - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 63 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
XTX Topco Ltd ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$22,335
-20.2%
25,237
+91.1%
0.00%
-63.6%
Q2 2022$28,000
-50.9%
13,207
-45.9%
0.01%
-65.6%
Q4 2021$57,000
+7.5%
24,425
+113.3%
0.03%
+23.1%
Q1 2021$53,00011,4500.03%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q4 2021
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