ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 108 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32 | -22.0% | 35,928 | 0.0% | 0.00% | – |
| Q2 2023 | $41 | +36.7% | 35,928 | 0.0% | 0.00% | – |
| Q1 2023 | $30 | -36.2% | 35,928 | 0.0% | 0.00% | – |
| Q4 2022 | $47 | -99.9% | 35,928 | -3.4% | 0.00% | – |
| Q3 2022 | $61,000 | -81.9% | 37,194 | -76.9% | 0.00% | – |
| Q2 2022 | $337,000 | +1.2% | 160,826 | -0.7% | 0.00% | – |
| Q1 2022 | $333,000 | -56.0% | 161,957 | -50.0% | 0.00% | – |
| Q4 2021 | $756,000 | +1.9% | 323,914 | +52.1% | 0.00% | – |
| Q3 2021 | $742,000 | +18.2% | 212,980 | +31.3% | 0.00% | – |
| Q2 2021 | $628,000 | -10.7% | 162,150 | +6.1% | 0.00% | – |
| Q1 2021 | $703,000 | -15.6% | 152,892 | +11.0% | 0.00% | – |
| Q4 2020 | $833,000 | -26.0% | 137,709 | +101.5% | 0.00% | -100.0% |
| Q3 2020 | $1,125,000 | -69.3% | 68,358 | -56.5% | 0.00% | -66.7% |
| Q2 2020 | $3,669,000 | +57.7% | 157,318 | +0.3% | 0.00% | +50.0% |
| Q1 2020 | $2,326,000 | -22.4% | 156,864 | +7.1% | 0.00% | 0.0% |
| Q4 2019 | $2,996,000 | +309.3% | 146,454 | +96.9% | 0.00% | – |
| Q3 2019 | $732,000 | -46.8% | 74,370 | -27.0% | 0.00% | -100.0% |
| Q2 2019 | $1,375,000 | +787.1% | 101,894 | +1199.3% | 0.00% | – |
| Q1 2019 | $155,000 | -9.4% | 7,842 | +3.6% | 0.00% | – |
| Q4 2018 | $171,000 | -53.9% | 7,568 | -24.2% | 0.00% | – |
| Q3 2018 | $371,000 | +124.8% | 9,980 | +138.2% | 0.00% | – |
| Q2 2018 | $165,000 | -59.0% | 4,189 | -48.8% | 0.00% | – |
| Q1 2018 | $402,000 | +246.6% | 8,189 | +220.5% | 0.00% | – |
| Q4 2017 | $116,000 | +329.6% | 2,555 | +231.8% | 0.00% | – |
| Q3 2017 | $27,000 | – | 770 | +6900.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $637,000 | +3085.0% | 24,976 | +597.8% | 0.00% | – |
| Q2 2016 | $20,000 | +1900.0% | 3,579 | +4672.0% | 0.00% | – |
| Q3 2015 | $1,000 | -80.0% | 75 | -72.6% | 0.00% | – |
| Q2 2015 | $5,000 | – | 274 | – | 0.00% | – |
Download | ||||||
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% |