ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 99 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $115,000 | -45.8% | 25,129 | -28.2% | 0.00% | – |
| Q4 2020 | $212,000 | -71.6% | 35,018 | -22.8% | 0.00% | – |
| Q3 2020 | $746,000 | -46.5% | 45,340 | -24.2% | 0.00% | -100.0% |
| Q2 2020 | $1,395,000 | +247.0% | 59,807 | +120.3% | 0.00% | – |
| Q1 2020 | $402,000 | +25.2% | 27,151 | +73.5% | 0.00% | – |
| Q4 2019 | $321,000 | +130.9% | 15,650 | +10.7% | 0.00% | – |
| Q3 2019 | $139,000 | -43.5% | 14,136 | -22.8% | 0.00% | – |
| Q2 2019 | $246,000 | -14.0% | 18,318 | +26.3% | 0.00% | – |
| Q1 2019 | $286,000 | -19.7% | 14,504 | -7.7% | 0.00% | – |
| Q4 2018 | $356,000 | -29.1% | 15,718 | +16.2% | 0.00% | – |
| Q3 2018 | $502,000 | -31.6% | 13,523 | -27.8% | 0.00% | -100.0% |
| Q2 2018 | $734,000 | -32.5% | 18,727 | -15.4% | 0.00% | 0.0% |
| Q1 2018 | $1,087,000 | +73.1% | 22,123 | +59.4% | 0.00% | 0.0% |
| Q4 2017 | $628,000 | +66.6% | 13,881 | +28.5% | 0.00% | – |
| Q3 2017 | $377,000 | +245.9% | 10,804 | -28.3% | 0.00% | – |
| Q3 2016 | $109,000 | -60.1% | 15,065 | -69.4% | 0.00% | – |
| Q2 2016 | $273,000 | +425.0% | 49,188 | +370.4% | 0.00% | – |
| Q1 2016 | $52,000 | -31.6% | 10,457 | +3.9% | 0.00% | – |
| Q4 2015 | $76,000 | -67.9% | 10,067 | -18.2% | 0.00% | – |
| Q2 2015 | $237,000 | – | 12,311 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,943,164 | $133,178,000 | 15.00% |
| ACUTA CAPITAL PARTNERS, LLC | 1,087,104 | $49,191,000 | 9.29% |
| Avoro Capital Advisors LLC | 1,068,534 | $48,351,000 | 3.13% |
| Lyon Street Capital, LLC | 125,443 | $5,676,000 | 1.89% |
| Rock Springs Capital Management LP | 450,000 | $20,363,000 | 0.92% |
| Perceptive Advisors | 536,626 | $24,282,000 | 0.80% |
| Orbimed Advisors | 1,198,026 | $54,211,000 | 0.69% |
| EAM Global Investors LLC | 27,032 | $1,223,000 | 0.63% |
| ARMISTICE CAPITAL, LLC | 112,000 | $5,068,000 | 0.50% |
| EMERALD ADVISERS, LLC | 191,665 | $8,673,000 | 0.33% |