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 2023 | $1,971,338 | -23.0% | 2,227,500 | 0.0% | 3.37% | +1.1% |
| Q2 2023 | $2,561,625 | +36.8% | 2,227,500 | 0.0% | 3.33% | +34.7% |
| Q1 2023 | $1,871,991 | -35.4% | 2,227,500 | 0.0% | 2.47% | -25.7% |
| Q4 2022 | $2,895,750 | -20.7% | 2,227,500 | 0.0% | 3.33% | -5.3% |
| Q3 2022 | $3,653,000 | -21.9% | 2,227,500 | 0.0% | 3.52% | -59.5% |
| Q2 2022 | $4,678,000 | +1.9% | 2,227,500 | 0.0% | 8.68% | +11.7% |
| Q1 2022 | $4,589,000 | -11.6% | 2,227,500 | 0.0% | 7.77% | +47.2% |
| Q4 2021 | $5,190,000 | -33.0% | 2,227,500 | 0.0% | 5.28% | -0.5% |
| Q3 2021 | $7,752,000 | -10.3% | 2,227,500 | 0.0% | 5.31% | +13.1% |
| Q2 2021 | $8,643,000 | -15.7% | 2,227,500 | 0.0% | 4.69% | +3.5% |
| Q1 2021 | $10,247,000 | -24.0% | 2,227,500 | 0.0% | 4.53% | -14.6% |
| Q4 2020 | $13,476,000 | – | 2,227,500 | – | 5.31% | – |
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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% |