ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 105 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $38,821,000 | -29.3% | 2,361,403 | +0.3% | 0.03% | -38.0% |
| Q2 2020 | $54,878,000 | +58.1% | 2,353,274 | +0.5% | 0.05% | +19.0% |
| Q1 2020 | $34,714,000 | -27.7% | 2,340,828 | -0.2% | 0.04% | -12.5% |
| Q4 2019 | $48,010,000 | +108.7% | 2,346,510 | +0.3% | 0.05% | +100.0% |
| Q3 2019 | $23,006,000 | -33.3% | 2,340,378 | -8.4% | 0.02% | -29.4% |
| Q2 2019 | $34,476,000 | -29.2% | 2,555,637 | +3.3% | 0.03% | -29.2% |
| Q1 2019 | $48,695,000 | -13.1% | 2,473,079 | -0.1% | 0.05% | -23.8% |
| Q4 2018 | $56,011,000 | -39.1% | 2,476,190 | -0.0% | 0.06% | -25.9% |
| Q3 2018 | $92,003,000 | -5.1% | 2,477,182 | +0.2% | 0.08% | -9.6% |
| Q2 2018 | $96,912,000 | -19.0% | 2,471,615 | +1.5% | 0.09% | -21.0% |
| Q1 2018 | $119,668,000 | +24.7% | 2,435,246 | +14.9% | 0.12% | +25.3% |
| Q4 2017 | $95,944,000 | +54.9% | 2,120,300 | +19.6% | 0.10% | +50.8% |
| Q3 2017 | $61,923,000 | +53.5% | 1,773,275 | -9.2% | 0.06% | +46.5% |
| Q2 2017 | $40,338,000 | -21.5% | 1,953,396 | -3.1% | 0.04% | -21.8% |
| Q1 2017 | $51,376,000 | +103.5% | 2,015,526 | -3.0% | 0.06% | +96.4% |
| Q4 2016 | $25,246,000 | +72.5% | 2,077,830 | +2.4% | 0.03% | +75.0% |
| Q3 2016 | $14,637,000 | +29.4% | 2,030,045 | -0.4% | 0.02% | +33.3% |
| Q2 2016 | $11,308,000 | +10.5% | 2,037,542 | -0.1% | 0.01% | +9.1% |
| Q1 2016 | $10,238,000 | -32.7% | 2,039,505 | +0.7% | 0.01% | -26.7% |
| Q4 2015 | $15,214,000 | -21.2% | 2,025,870 | +0.3% | 0.02% | -25.0% |
| Q3 2015 | $19,305,000 | -50.1% | 2,019,384 | +0.5% | 0.02% | -42.9% |
| Q2 2015 | $38,695,000 | +46.4% | 2,009,080 | +0.7% | 0.04% | +45.8% |
| Q1 2015 | $26,426,000 | +276.1% | 1,995,927 | +123.3% | 0.02% | +242.9% |
| Q4 2014 | $7,026,000 | +114.5% | 893,913 | +123.5% | 0.01% | +133.3% |
| Q3 2014 | $3,276,000 | – | 399,998 | – | 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% |