ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 121 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $294,901,000 | +3.1% | 64,109 | +35.7% | 0.00% | – |
| Q4 2020 | $285,917,000 | +35.1% | 47,259 | +267.0% | 0.00% | – |
| Q3 2020 | $211,681,000 | -60.1% | 12,876 | -43.4% | 0.00% | – |
| Q2 2020 | $530,087,000 | +218.1% | 22,731 | +102.3% | 0.00% | – |
| Q1 2020 | $166,645,000 | -66.0% | 11,237 | -53.1% | 0.00% | – |
| Q4 2019 | $490,426,000 | +344.0% | 23,970 | +113.3% | 0.00% | – |
| Q3 2019 | $110,460,000 | -27.1% | 11,237 | 0.0% | 0.00% | – |
| Q2 2019 | $151,587,000 | -31.5% | 11,237 | 0.0% | 0.00% | – |
| Q1 2019 | $221,257,000 | – | 11,237 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,943,164 | $75,021,000 | 18.96% |
| ACUTA CAPITAL PARTNERS, LLC | 1,100,000 | $28,039,000 | 6.65% |
| Avoro Capital Advisors LLC | 696,409 | $17,751,000 | 2.27% |
| ACUTA CAPITAL PARTNERS, LLC | 200,000 | $5,098,000 | 1.21% |
| Perceptive Advisors | 664,354 | $16,934,000 | 0.96% |
| Rock Springs Capital Management LP | 390,000 | $9,941,000 | 0.57% |
| QVT Financial LP | 694,817 | $15,649,000 | 0.49% |
| Orbimed Advisors | 1,257,300 | $32,049,000 | 0.36% |
| Lyon Street Capital, LLC | 30,093 | $767,000 | 0.31% |
| THOMPSON DAVIS & CO., INC. | 3,125 | $80,000 | 0.11% |