STRS OHIO - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 115 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
STRS OHIO ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q1 2021$167,000
-24.1%
36,4000.0%0.00%0.0%
Q4 2020$220,000
-25.9%
36,400
+355.0%
0.00%0.0%
Q3 2018$297,000
-52.0%
8,000
-49.4%
0.00%
-66.7%
Q2 2018$619,000
-12.4%
15,800
+9.7%
0.00%0.0%
Q1 2018$707,000
-17.3%
14,400
-23.8%
0.00%
-25.0%
Q4 2017$855,000
+8.0%
18,900
-16.7%
0.00%
+33.3%
Q3 2017$792,000
+182.9%
22,700
+66.9%
0.00%
+200.0%
Q2 2017$280,00013,6000.00%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q3 2018
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 2,468,000$24,260,0001.61%
SECTORAL ASSET MANAGEMENT INC 719,896$7,077,0001.22%
ACUTA CAPITAL PARTNERS, LLC 131,500$1,293,0000.93%
COOPER CREEK PARTNERS MANAGEMENT LLC 238,178$2,341,0000.82%
EcoR1 Capital, LLC 498,300$4,898,0000.62%
Rock Springs Capital Management LP 1,300,000$12,779,0000.51%
EMERALD ADVISERS, LLC 436,814$4,294,0000.20%
DAFNA Capital Management LLC 50,573$497,0000.19%
SPHERA FUNDS MANAGEMENT LTD. 120,000$1,180,0000.18%
EMERALD MUTUAL FUND ADVISERS TRUST 412,743$4,057,0000.18%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders