ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 100 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16 | -23.8% | 17,885 | -1.4% | 0.00% | – |
Q2 2023 | $21 | +40.0% | 18,148 | 0.0% | 0.00% | – |
Q1 2023 | $15 | -34.8% | 18,148 | -0.5% | 0.00% | – |
Q4 2022 | $23 | -99.9% | 18,248 | -2.1% | 0.00% | – |
Q3 2022 | $30,000 | -44.4% | 18,648 | -27.6% | 0.00% | – |
Q2 2022 | $54,000 | +35.0% | 25,749 | +30.4% | 0.00% | – |
Q1 2022 | $40,000 | -13.0% | 19,749 | -1.0% | 0.00% | – |
Q4 2021 | $46,000 | -34.3% | 19,949 | -1.7% | 0.00% | – |
Q3 2021 | $70,000 | -5.4% | 20,299 | +5.2% | 0.00% | – |
Q2 2021 | $74,000 | -15.9% | 19,299 | 0.0% | 0.00% | – |
Q1 2021 | $88,000 | +6.0% | 19,299 | +39.7% | 0.00% | – |
Q4 2020 | $83,000 | -63.1% | 13,811 | +0.7% | 0.00% | -100.0% |
Q3 2020 | $225,000 | -14.4% | 13,715 | +21.4% | 0.00% | 0.0% |
Q2 2020 | $263,000 | +73.0% | 11,300 | +9.9% | 0.00% | 0.0% |
Q1 2020 | $152,000 | -57.1% | 10,284 | +7.7% | 0.00% | -50.0% |
Q3 2018 | $354,000 | -14.1% | 9,547 | -9.1% | 0.00% | 0.0% |
Q2 2018 | $412,000 | -8.0% | 10,497 | +14.9% | 0.00% | 0.0% |
Q1 2018 | $448,000 | +8.0% | 9,132 | -0.5% | 0.00% | 0.0% |
Q4 2017 | $415,000 | – | 9,178 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 2,943,164 | $133,178,000 | 15.00% |
ACUTA CAPITAL PARTNERS, LLC | 1,087,104 | $49,191,000 | 9.29% |
Avoro Capital Advisors LLC | 1,068,534 | $48,351,000 | 3.13% |
Lyon Street Capital, LLC | 125,443 | $5,676,000 | 1.89% |
Rock Springs Capital Management LP | 450,000 | $20,363,000 | 0.92% |
Perceptive Advisors | 536,626 | $24,282,000 | 0.80% |
Orbimed Advisors | 1,198,026 | $54,211,000 | 0.69% |
EAM Global Investors LLC | 27,032 | $1,223,000 | 0.63% |
ARMISTICE CAPITAL, LLC | 112,000 | $5,068,000 | 0.50% |
EMERALD ADVISERS, LLC | 191,665 | $8,673,000 | 0.33% |