ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Vida Ventures Advisors, LLC | 450,000 | $7,398,000 | 4.63% |
| Consonance Capital Management LP | 1,969,875 | $32,385,000 | 3.95% |
| EcoR1 Capital, LLC | 2,548,382 | $41,895,000 | 2.99% |
| Burrage Capital Management LLC | 200,000 | $3,288,000 | 2.60% |
| SECTORAL ASSET MANAGEMENT INC | 916,185 | $15,062,000 | 1.30% |
| Rock Springs Capital Management LP | 1,463,915 | $24,067,000 | 0.61% |
| ARMISTICE CAPITAL, LLC | 768,000 | $12,626,000 | 0.46% |
| Bain Capital Public Equity Management II, LLC | 358,008 | $5,886,000 | 0.39% |
| HealthCor Management, L.P. | 519,490 | $8,540,000 | 0.34% |
| HighVista Strategies LLC | 26,691 | $439,000 | 0.32% |