ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 94 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $180,000 | -20.7% | 46,567 | -5.5% | 0.00% | – |
| Q1 2021 | $227,000 | -54.3% | 49,290 | -40.1% | 0.00% | – |
| Q4 2020 | $497,000 | -97.6% | 82,247 | -93.5% | 0.00% | -100.0% |
| Q3 2020 | $20,809,000 | -36.3% | 1,265,727 | -9.6% | 0.00% | -42.9% |
| Q2 2020 | $32,644,000 | +52.9% | 1,399,823 | -2.8% | 0.01% | +16.7% |
| Q1 2020 | $21,350,000 | -31.4% | 1,439,726 | -5.4% | 0.01% | -14.3% |
| Q4 2019 | $31,127,000 | +60.7% | 1,521,394 | -22.8% | 0.01% | +75.0% |
| Q3 2019 | $19,370,000 | -36.2% | 1,970,340 | -12.5% | 0.00% | -42.9% |
| Q2 2019 | $30,370,000 | -32.3% | 2,251,240 | -1.2% | 0.01% | -30.0% |
| Q1 2019 | $44,867,000 | -14.4% | 2,278,614 | -1.6% | 0.01% | -23.1% |
| Q4 2018 | $52,398,000 | -31.1% | 2,316,457 | +13.1% | 0.01% | -18.8% |
| Q3 2018 | $76,097,000 | +26507.3% | 2,048,927 | +27967.5% | 0.02% | – |
| Q2 2018 | $286,000 | -74.1% | 7,300 | -67.5% | 0.00% | – |
| Q1 2018 | $1,103,000 | +339.4% | 22,453 | +303.9% | 0.00% | – |
| Q4 2017 | $251,000 | – | 5,559 | – | 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% |