ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108.
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 ↓ |
|---|---|---|---|
| Vida Ventures Advisors, LLC | 450,000 | $7,398,000 | 4.63% |
| Consonance Capital Management LP | 1,969,875 | $32,385,000 | 3.95% |
| EcoR1 Capital, LLC | 2,548,382 | $41,895,000 | 2.99% |
| Burrage Capital Management LLC | 200,000 | $3,288,000 | 2.60% |
| SECTORAL ASSET MANAGEMENT INC | 916,185 | $15,062,000 | 1.30% |
| Rock Springs Capital Management LP | 1,463,915 | $24,067,000 | 0.61% |
| ARMISTICE CAPITAL, LLC | 768,000 | $12,626,000 | 0.46% |
| Bain Capital Public Equity Management II, LLC | 358,008 | $5,886,000 | 0.39% |
| HealthCor Management, L.P. | 519,490 | $8,540,000 | 0.34% |
| HighVista Strategies LLC | 26,691 | $439,000 | 0.32% |