ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 66 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
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% | – |
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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% |