ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340 | -21.1% | 384 | +2.4% | 0.00% | – |
| Q2 2023 | $431 | +52.3% | 375 | +11.3% | 0.00% | – |
| Q1 2023 | $283 | -34.5% | 337 | +1.5% | 0.00% | – |
| Q4 2022 | $432 | -56.8% | 332 | +3.1% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 322 | +12.2% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 287 | +9.5% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 262 | +0.4% | 0.00% | – |
| Q4 2021 | $1,000 | – | 261 | +107.1% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 126 | -99.9% | 0.00% | – |
| Q2 2021 | $479,000 | +1194.6% | 123,451 | +1464.1% | 0.00% | – |
| Q1 2021 | $37,000 | -92.2% | 7,893 | -89.9% | 0.00% | – |
| Q4 2020 | $472,000 | -52.9% | 77,956 | +27.7% | 0.00% | – |
| Q3 2020 | $1,003,000 | -37.8% | 61,028 | -11.7% | 0.00% | – |
| Q2 2020 | $1,612,000 | +177.9% | 69,112 | +76.6% | 0.00% | – |
| Q1 2020 | $580,000 | -30.7% | 39,124 | -4.4% | 0.00% | – |
| Q4 2019 | $837,000 | +524.6% | 40,936 | +200.0% | 0.00% | – |
| Q3 2019 | $134,000 | -21.2% | 13,645 | +8.2% | 0.00% | – |
| Q2 2019 | $170,000 | -41.4% | 12,613 | -14.3% | 0.00% | – |
| Q1 2019 | $290,000 | -65.5% | 14,715 | -60.4% | 0.00% | – |
| Q4 2018 | $840,000 | -64.9% | 37,171 | -42.3% | 0.00% | -100.0% |
| Q3 2018 | $2,394,000 | +12.1% | 64,444 | +18.3% | 0.00% | 0.0% |
| Q2 2018 | $2,135,000 | +383.0% | 54,467 | +506.1% | 0.00% | – |
| Q1 2018 | $442,000 | +20.4% | 8,986 | +10.9% | 0.00% | – |
| Q4 2017 | $367,000 | -58.9% | 8,102 | -68.4% | 0.00% | – |
| Q3 2017 | $894,000 | +319.7% | 25,600 | +148.5% | 0.00% | – |
| Q2 2017 | $213,000 | +1836.4% | 10,300 | +352.2% | 0.00% | – |
| Q1 2016 | $11,000 | 0.0% | 2,278 | +57.1% | 0.00% | – |
| Q4 2015 | $11,000 | +1000.0% | 1,450 | +1833.3% | 0.00% | – |
| Q3 2015 | $1,000 | -92.9% | 75 | -89.6% | 0.00% | – |
| Q2 2015 | $14,000 | -82.5% | 718 | -88.0% | 0.00% | – |
| Q1 2015 | $80,000 | +7900.0% | 6,000 | +5900.0% | 0.00% | – |
| Q3 2014 | $1,000 | – | 100 | – | 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% |