ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 94 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $238,732 | +56876.6% | 284,185 | -11.9% | 0.00% | – |
| Q4 2022 | $419 | -99.9% | 322,688 | -2.3% | 0.00% | – |
| Q3 2022 | $542,000 | -27.2% | 330,159 | -7.0% | 0.00% | – |
| Q2 2022 | $745,000 | -5.1% | 354,929 | -6.9% | 0.00% | – |
| Q1 2022 | $785,000 | -39.1% | 381,060 | -31.1% | 0.00% | – |
| Q4 2021 | $1,289,000 | +3.1% | 553,428 | +54.0% | 0.00% | – |
| Q3 2021 | $1,250,000 | -31.4% | 359,315 | -23.4% | 0.00% | -100.0% |
| Q2 2021 | $1,821,000 | -20.4% | 469,193 | -5.7% | 0.00% | 0.0% |
| Q1 2021 | $2,289,000 | -26.2% | 497,591 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $3,103,000 | -63.5% | 512,934 | -0.9% | 0.00% | -75.0% |
| Q3 2020 | $8,507,000 | -29.4% | 517,465 | +0.2% | 0.00% | -20.0% |
| Q2 2020 | $12,043,000 | +61.5% | 516,408 | +2.7% | 0.01% | +25.0% |
| Q1 2020 | $7,458,000 | -14.4% | 502,855 | +18.1% | 0.00% | +33.3% |
| Q4 2019 | $8,710,000 | +154.5% | 425,697 | +22.3% | 0.00% | +200.0% |
| Q3 2019 | $3,423,000 | -18.8% | 348,181 | +11.4% | 0.00% | -50.0% |
| Q2 2019 | $4,217,000 | +7.3% | 312,606 | +56.6% | 0.00% | 0.0% |
| Q1 2019 | $3,931,000 | +425.5% | 199,631 | +503.9% | 0.00% | – |
| Q4 2018 | $748,000 | -52.2% | 33,058 | +3.9% | 0.00% | -100.0% |
| Q1 2018 | $1,564,000 | +1.2% | 31,820 | -6.9% | 0.00% | 0.0% |
| Q4 2017 | $1,546,000 | +24.8% | 34,174 | -3.7% | 0.00% | 0.0% |
| Q3 2017 | $1,239,000 | +31.9% | 35,474 | -22.0% | 0.00% | – |
| Q2 2017 | $939,000 | -19.1% | 45,491 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $1,160,000 | +107.5% | 45,491 | -1.2% | 0.00% | – |
| Q4 2016 | $559,000 | +87.0% | 46,027 | +11.0% | 0.00% | – |
| Q3 2016 | $299,000 | +30.0% | 41,459 | 0.0% | 0.00% | – |
| Q2 2016 | $230,000 | +10.6% | 41,459 | 0.0% | 0.00% | – |
| Q1 2016 | $208,000 | -33.1% | 41,459 | 0.0% | 0.00% | – |
| Q4 2015 | $311,000 | -21.5% | 41,459 | 0.0% | 0.00% | – |
| Q3 2015 | $396,000 | – | 41,459 | – | 0.00% | – |
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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% |