ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 55 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,943,164 | $75,021,000 | 18.96% |
| ACUTA CAPITAL PARTNERS, LLC | 1,100,000 | $28,039,000 | 6.65% |
| Avoro Capital Advisors LLC | 696,409 | $17,751,000 | 2.27% |
| ACUTA CAPITAL PARTNERS, LLC | 200,000 | $5,098,000 | 1.21% |
| Perceptive Advisors | 664,354 | $16,934,000 | 0.96% |
| Rock Springs Capital Management LP | 390,000 | $9,941,000 | 0.57% |
| QVT Financial LP | 694,817 | $15,649,000 | 0.49% |
| Orbimed Advisors | 1,257,300 | $32,049,000 | 0.36% |
| Lyon Street Capital, LLC | 30,093 | $767,000 | 0.31% |
| THOMPSON DAVIS & CO., INC. | 3,125 | $80,000 | 0.11% |