BAILARD, INC. - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 104 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q3 2020$1,989,000
-39.5%
121,000
-14.2%
0.10%
-44.0%
Q2 2020$3,288,000
+3.4%
141,000
-34.3%
0.18%
-18.9%
Q1 2020$3,181,000
+20.5%
214,500
+66.3%
0.23%
+52.3%
Q4 2019$2,639,000129,0000.15%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q4 2019
NameSharesValueWeighting ↓
Vida Ventures Advisors, LLC 450,000$7,398,0004.63%
Consonance Capital Management LP 1,969,875$32,385,0003.95%
EcoR1 Capital, LLC 2,548,382$41,895,0002.99%
Burrage Capital Management LLC 200,000$3,288,0002.60%
SECTORAL ASSET MANAGEMENT INC 916,185$15,062,0001.30%
Rock Springs Capital Management LP 1,463,915$24,067,0000.61%
ARMISTICE CAPITAL, LLC 768,000$12,626,0000.46%
Bain Capital Public Equity Management II, LLC 358,008$5,886,0000.39%
HealthCor Management, L.P. 519,490$8,540,0000.34%
HighVista Strategies LLC 26,691$439,0000.32%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders