ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,215 | -20.1% | 11,413 | 0.0% | 0.00% | – |
| Q2 2023 | $12,783 | +34.1% | 11,413 | 0.0% | 0.00% | – |
| Q1 2023 | $9,530 | -33.4% | 11,413 | 0.0% | 0.00% | – |
| Q4 2022 | $14,320 | -28.4% | 11,413 | -5.5% | 0.00% | – |
| Q3 2022 | $20,000 | -35.5% | 12,083 | -16.6% | 0.00% | – |
| Q2 2022 | $31,000 | -18.4% | 14,489 | -22.3% | 0.00% | – |
| Q1 2022 | $38,000 | -13.6% | 18,645 | 0.0% | 0.00% | – |
| Q4 2021 | $44,000 | -84.1% | 18,645 | -33.8% | 0.00% | -100.0% |
| Q3 2019 | $277,000 | -32.4% | 28,159 | +169.4% | 0.00% | 0.0% |
| Q2 2018 | $410,000 | -58.1% | 10,453 | -47.5% | 0.00% | 0.0% |
| Q1 2018 | $978,000 | -46.5% | 19,909 | -50.7% | 0.00% | -66.7% |
| Q4 2017 | $1,828,000 | +787.4% | 40,397 | +399.4% | 0.00% | – |
| Q1 2017 | $206,000 | – | 8,089 | – | 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% |