ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73 | -43.8% | 83,470 | -26.7% | 0.00% | -100.0% |
| Q2 2023 | $130 | -1.5% | 113,854 | -27.7% | 0.00% | 0.0% |
| Q1 2023 | $132 | -60.2% | 157,549 | -38.7% | 0.00% | -50.0% |
| Q4 2022 | $332 | -99.9% | 257,101 | -11.3% | 0.00% | -33.3% |
| Q3 2022 | $474,000 | -59.7% | 289,748 | -48.2% | 0.00% | -50.0% |
| Q2 2022 | $1,176,000 | -38.4% | 559,756 | -39.6% | 0.01% | -25.0% |
| Q1 2022 | $1,910,000 | -49.0% | 927,402 | -42.4% | 0.01% | -42.9% |
| Q4 2021 | $3,746,000 | -23.8% | 1,608,760 | +13.9% | 0.01% | -26.3% |
| Q3 2021 | $4,914,000 | -19.2% | 1,412,727 | -9.8% | 0.02% | -17.4% |
| Q2 2021 | $6,080,000 | +23.7% | 1,566,857 | +46.6% | 0.02% | +21.1% |
| Q1 2021 | $4,917,000 | +18.4% | 1,068,526 | +55.6% | 0.02% | +18.8% |
| Q4 2020 | $4,154,000 | +600.5% | 686,817 | +1806.0% | 0.02% | +700.0% |
| Q3 2020 | $593,000 | +1547.2% | 36,035 | +3653.6% | 0.00% | – |
| Q3 2018 | $36,000 | -5.3% | 960 | 0.0% | 0.00% | – |
| Q2 2018 | $38,000 | +18.8% | 960 | +47.7% | 0.00% | – |
| Q1 2018 | $32,000 | -49.2% | 650 | -53.5% | 0.00% | – |
| Q4 2017 | $63,000 | -93.5% | 1,397 | -94.9% | 0.00% | -100.0% |
| Q3 2017 | $965,000 | +185.5% | 27,625 | +69.1% | 0.00% | +100.0% |
| Q2 2017 | $338,000 | +28.5% | 16,336 | +58.2% | 0.00% | +100.0% |
| Q1 2017 | $263,000 | +405.8% | 10,325 | +143.4% | 0.00% | – |
| Q4 2016 | $52,000 | – | 4,242 | – | 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% |