ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 112 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $104,000 | -39.5% | 44,677 | -9.6% | 0.00% | – |
| Q3 2021 | $172,000 | -7.5% | 49,436 | +3.2% | 0.00% | – |
| Q2 2021 | $186,000 | -26.5% | 47,903 | -12.7% | 0.00% | – |
| Q1 2021 | $253,000 | +216.2% | 54,879 | +314.4% | 0.00% | – |
| Q4 2020 | $80,000 | -60.8% | 13,244 | +51.4% | 0.00% | – |
| Q2 2020 | $204,000 | -78.0% | 8,745 | -80.7% | 0.00% | – |
| Q4 2019 | $927,000 | -77.9% | 45,319 | -59.9% | 0.00% | -100.0% |
| Q3 2018 | $4,199,000 | -59.6% | 113,071 | -57.4% | 0.00% | -66.7% |
| Q2 2018 | $10,403,000 | -36.7% | 265,320 | -20.6% | 0.00% | -50.0% |
| Q1 2018 | $16,428,000 | +31.9% | 334,326 | +21.5% | 0.01% | +50.0% |
| Q4 2017 | $12,453,000 | +1125.7% | 275,234 | +846.3% | 0.00% | – |
| Q3 2017 | $1,016,000 | -23.0% | 29,086 | -54.5% | 0.00% | – |
| Q2 2017 | $1,319,000 | +1067.3% | 63,887 | +987.3% | 0.00% | – |
| Q2 2015 | $113,000 | – | 5,876 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,468,000 | $24,260,000 | 1.61% |
| SECTORAL ASSET MANAGEMENT INC | 719,896 | $7,077,000 | 1.22% |
| ACUTA CAPITAL PARTNERS, LLC | 131,500 | $1,293,000 | 0.93% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 238,178 | $2,341,000 | 0.82% |
| EcoR1 Capital, LLC | 498,300 | $4,898,000 | 0.62% |
| Rock Springs Capital Management LP | 1,300,000 | $12,779,000 | 0.51% |
| EMERALD ADVISERS, LLC | 436,814 | $4,294,000 | 0.20% |
| DAFNA Capital Management LLC | 50,573 | $497,000 | 0.19% |
| SPHERA FUNDS MANAGEMENT LTD. | 120,000 | $1,180,000 | 0.18% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 412,743 | $4,057,000 | 0.18% |