ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 105 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $287,000 | -24.1% | 62,400 | 0.0% | 0.00% | – |
| Q4 2020 | $378,000 | -66.9% | 62,400 | -10.2% | 0.00% | -100.0% |
| Q3 2020 | $1,142,000 | -27.9% | 69,495 | +2.4% | 0.00% | -50.0% |
| Q2 2020 | $1,583,000 | +122.6% | 67,895 | +41.6% | 0.00% | +100.0% |
| Q1 2020 | $711,000 | -9.9% | 47,940 | +24.4% | 0.00% | 0.0% |
| Q4 2019 | $789,000 | +586.1% | 38,540 | +228.3% | 0.00% | – |
| Q3 2019 | $115,000 | -27.2% | 11,740 | 0.0% | 0.00% | – |
| Q2 2019 | $158,000 | -27.5% | 11,740 | +21.8% | 0.00% | – |
| Q4 2018 | $218,000 | -56.1% | 9,640 | -28.0% | 0.00% | -100.0% |
| Q3 2018 | $497,000 | -0.8% | 13,390 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $501,000 | -56.5% | 12,779 | -45.5% | 0.00% | -50.0% |
| Q1 2018 | $1,152,000 | -10.4% | 23,442 | -17.5% | 0.00% | 0.0% |
| Q4 2017 | $1,286,000 | +31.9% | 28,418 | +1.8% | 0.00% | +100.0% |
| Q3 2017 | $975,000 | +92.3% | 27,925 | +13.8% | 0.00% | 0.0% |
| Q2 2017 | $507,000 | +76.7% | 24,540 | +118.3% | 0.00% | – |
| Q1 2017 | $287,000 | +109.5% | 11,240 | 0.0% | 0.00% | – |
| Q4 2016 | $137,000 | +69.1% | 11,240 | 0.0% | 0.00% | – |
| Q3 2016 | $81,000 | +30.6% | 11,240 | 0.0% | 0.00% | – |
| Q2 2016 | $62,000 | +10.7% | 11,240 | 0.0% | 0.00% | – |
| Q1 2016 | $56,000 | -33.3% | 11,240 | 0.0% | 0.00% | – |
| Q4 2015 | $84,000 | -21.5% | 11,240 | 0.0% | 0.00% | – |
| Q3 2015 | $107,000 | -50.5% | 11,240 | 0.0% | 0.00% | – |
| Q2 2015 | $216,000 | +129.8% | 11,240 | 0.0% | 0.00% | – |
| Q1 2015 | $94,000 | 0.0% | 11,240 | 0.0% | 0.00% | – |
| Q4 2014 | $94,000 | +2.2% | 11,240 | 0.0% | 0.00% | – |
| Q3 2014 | $92,000 | – | 11,240 | – | 0.00% | – |
Download | ||||||
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% |