ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 100 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $698,000 | -18.5% | 200,553 | -9.0% | 0.01% | -16.7% |
| Q2 2021 | $856,000 | -27.6% | 220,499 | -14.2% | 0.01% | -33.3% |
| Q1 2021 | $1,182,000 | +13.0% | 256,915 | +48.6% | 0.01% | 0.0% |
| Q4 2020 | $1,046,000 | +173.1% | 172,947 | +823.0% | 0.01% | +125.0% |
| Q4 2019 | $383,000 | +192.4% | 18,738 | +40.1% | 0.00% | +100.0% |
| Q3 2019 | $131,000 | -80.8% | 13,370 | -31.7% | 0.00% | -84.6% |
| Q3 2017 | $684,000 | -22.4% | 19,582 | -54.1% | 0.01% | -31.6% |
| Q2 2017 | $881,000 | -15.2% | 42,668 | +4.7% | 0.02% | -9.5% |
| Q1 2017 | $1,039,000 | +109.9% | 40,768 | 0.0% | 0.02% | +110.0% |
| Q4 2016 | $495,000 | +68.4% | 40,768 | 0.0% | 0.01% | +100.0% |
| Q3 2016 | $294,000 | +11.4% | 40,768 | -14.3% | 0.01% | 0.0% |
| Q2 2016 | $264,000 | +2.7% | 47,582 | -7.2% | 0.01% | 0.0% |
| Q1 2016 | $257,000 | – | 51,282 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,943,164 | $60,776,000 | 10.79% |
| ACUTA CAPITAL PARTNERS, LLC | 1,030,072 | $21,271,000 | 5.95% |
| Avoro Capital Advisors LLC | 607,162 | $12,538,000 | 1.58% |
| Lyon Street Capital, LLC | 136,200 | $2,813,000 | 1.13% |
| ACUTA CAPITAL PARTNERS, LLC | 185,000 | $3,820,000 | 1.07% |
| Perceptive Advisors | 441,833 | $9,124,000 | 0.46% |
| Rock Springs Capital Management LP | 390,000 | $8,054,000 | 0.41% |
| TFS CAPITAL LLC | 36,457 | $753,000 | 0.30% |
| QVT Financial LP | 392,487 | $7,666,000 | 0.20% |
| Orbimed Advisors | 888,426 | $18,346,000 | 0.19% |