ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 112 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $151,643 | -29.5% | 9,224 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $215,104 | +57.2% | 9,224 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $136,792 | -5.5% | 9,224 | +30.4% | 0.00% | +50.0% |
| Q4 2019 | $144,714 | +108.1% | 7,073 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $69,528 | -27.1% | 7,073 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $95,415 | -31.5% | 7,073 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $139,267 | -13.0% | 7,073 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $159,991 | -39.1% | 7,073 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $262,691 | -99.9% | 7,073 | +34.0% | 0.01% | +66.7% |
| Q2 2018 | $206,950,000 | -20.2% | 5,278 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $259,361,000 | +108419.2% | 5,278 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $239,000 | -34.3% | 5,278 | -49.4% | 0.00% | +50.0% |
| Q3 2017 | $364,000 | +69.3% | 10,431 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $215,000 | +1854.5% | 10,431 | +781.0% | 0.00% | – |
| Q3 2015 | $11,000 | -95.9% | 1,184 | -91.5% | 0.00% | -100.0% |
| Q2 2015 | $270,000 | – | 13,999 | – | 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% |