ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 99 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $82,000 | -24.1% | 17,886 | +0.3% | 0.00% | – |
| Q4 2020 | $108,000 | -64.2% | 17,839 | -2.8% | 0.00% | -100.0% |
| Q3 2020 | $302,000 | -31.1% | 18,351 | -2.2% | 0.00% | -50.0% |
| Q2 2020 | $438,000 | +75.9% | 18,768 | +11.6% | 0.00% | +100.0% |
| Q1 2020 | $249,000 | -15.6% | 16,821 | +16.7% | 0.00% | 0.0% |
| Q4 2019 | $295,000 | +110.7% | 14,411 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $140,000 | -27.8% | 14,284 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $194,000 | -26.5% | 14,383 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $264,000 | -15.7% | 13,405 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $313,000 | -39.6% | 13,840 | -0.8% | 0.00% | -50.0% |
| Q3 2018 | $518,000 | +19.4% | 13,946 | +26.1% | 0.00% | 0.0% |
| Q2 2018 | $434,000 | -15.1% | 11,060 | +6.3% | 0.00% | 0.0% |
| Q1 2018 | $511,000 | +4.1% | 10,404 | -4.1% | 0.00% | 0.0% |
| Q4 2017 | $491,000 | +49.7% | 10,853 | +15.4% | 0.00% | +100.0% |
| Q3 2017 | $328,000 | +82.2% | 9,403 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $180,000 | -99.6% | 8,700 | +3.5% | 0.00% | – |
| Q1 2016 | $42,000,000 | -33.3% | 8,402 | 0.0% | 0.00% | – |
| Q4 2015 | $63,000,000 | +78650.0% | 8,402 | -0.2% | 0.00% | – |
| Q3 2015 | $80,000 | -100.0% | 8,417 | +0.1% | 0.00% | -100.0% |
| Q2 2015 | $161,919,000 | – | 8,407 | – | 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% |