ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 51 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $77 | -99.8% | 59 | -99.8% | 0.00% | – |
| Q3 2022 | $50,000 | -23.1% | 30,409 | -1.2% | 0.00% | – |
| Q2 2022 | $65,000 | 0.0% | 30,790 | -2.4% | 0.00% | – |
| Q1 2022 | $65,000 | +261.1% | 31,561 | +299.2% | 0.00% | – |
| Q4 2021 | $18,000 | -85.1% | 7,907 | -77.4% | 0.00% | – |
| Q3 2021 | $121,000 | -43.2% | 34,933 | -36.4% | 0.00% | – |
| Q2 2021 | $213,000 | +47.9% | 54,904 | +75.7% | 0.00% | – |
| Q1 2021 | $144,000 | -25.4% | 31,242 | -2.3% | 0.00% | – |
| Q4 2020 | $193,000 | -49.3% | 31,992 | +38.0% | 0.00% | – |
| Q3 2020 | $381,000 | -9.3% | 23,177 | +29.0% | 0.00% | – |
| Q2 2020 | $420,000 | -37.0% | 17,973 | -60.0% | 0.00% | – |
| Q1 2020 | $667,000 | +51.2% | 44,953 | +108.1% | 0.00% | – |
| Q4 2019 | $441,000 | +65.8% | 21,601 | -20.2% | 0.00% | – |
| Q3 2019 | $266,000 | -32.8% | 27,078 | -7.8% | 0.00% | – |
| Q2 2019 | $396,000 | -79.7% | 29,364 | -70.4% | 0.00% | – |
| Q1 2019 | $1,950,000 | +62.5% | 99,039 | +86.7% | 0.00% | – |
| Q4 2018 | $1,200,000 | -57.2% | 53,060 | -29.8% | 0.00% | – |
| Q3 2018 | $2,806,000 | -49.0% | 75,556 | -46.2% | 0.00% | -100.0% |
| Q2 2018 | $5,506,000 | -7.8% | 140,429 | +15.6% | 0.00% | 0.0% |
| Q1 2018 | $5,970,000 | +3540.2% | 121,478 | +3255.7% | 0.00% | – |
| Q4 2017 | $164,000 | +556.0% | 3,620 | +414.2% | 0.00% | – |
| Q3 2017 | $25,000 | – | 704 | +70300.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q3 2016 | $7,000 | -75.9% | 1,028 | -80.1% | 0.00% | – |
| Q2 2016 | $29,000 | +1350.0% | 5,178 | +1194.5% | 0.00% | – |
| Q1 2016 | $2,000 | -98.4% | 400 | -97.6% | 0.00% | – |
| Q4 2015 | $126,000 | -19.7% | 16,767 | +1.8% | 0.00% | – |
| Q3 2015 | $157,000 | -6.0% | 16,467 | +90.2% | 0.00% | – |
| Q2 2015 | $167,000 | +307.3% | 8,659 | +73.2% | 0.00% | – |
| Q3 2014 | $41,000 | – | 5,000 | – | 0.00% | – |
Download | ||||||
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% |