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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,530,000 | -65.1% | 214,738 | -50.5% | 0.01% | -35.0% |
| Q2 2020 | $10,114,000 | +65.5% | 433,704 | +5.2% | 0.02% | +33.3% |
| Q1 2020 | $6,112,000 | -32.6% | 412,166 | -6.9% | 0.02% | -16.7% |
| Q4 2019 | $9,062,000 | +76.9% | 442,928 | -15.0% | 0.02% | +80.0% |
| Q3 2019 | $5,122,000 | -27.2% | 521,020 | -0.1% | 0.01% | -28.6% |
| Q2 2019 | $7,040,000 | +39.6% | 521,802 | +103.8% | 0.01% | -30.0% |
| Q1 2019 | $5,042,000 | +27.9% | 256,076 | +46.9% | 0.02% | +17.6% |
| Q4 2018 | $3,942,000 | -39.1% | 174,262 | 0.0% | 0.02% | -29.2% |
| Q3 2018 | $6,472,000 | +18.5% | 174,262 | +25.1% | 0.02% | +14.3% |
| Q2 2018 | $5,460,000 | -5.0% | 139,262 | +19.1% | 0.02% | -8.7% |
| Q1 2018 | $5,746,000 | +7.4% | 116,936 | -1.1% | 0.02% | +9.5% |
| Q4 2017 | $5,348,000 | +29.4% | 118,193 | -0.1% | 0.02% | +16.7% |
| Q3 2017 | $4,132,000 | +66.8% | 118,322 | -1.3% | 0.02% | +63.6% |
| Q2 2017 | $2,477,000 | – | 119,941 | – | 0.01% | – |
Download | ||||||
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% |