ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 121 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,000 | -86.2% | 914 | -80.7% | 0.00% | – |
| Q4 2020 | $29,000 | -9.4% | 4,730 | +138.0% | 0.00% | – |
| Q3 2020 | $32,000 | -54.9% | 1,987 | -34.4% | 0.00% | – |
| Q2 2020 | $71,000 | +688.9% | 3,029 | +431.4% | 0.00% | – |
| Q1 2020 | $9,000 | -87.3% | 570 | -83.4% | 0.00% | – |
| Q4 2019 | $71,000 | +184.0% | 3,440 | +34.8% | 0.00% | – |
| Q3 2019 | $25,000 | -3.8% | 2,551 | +32.7% | 0.00% | – |
| Q2 2019 | $26,000 | +1200.0% | 1,922 | +2084.1% | 0.00% | – |
| Q1 2019 | $2,000 | -83.3% | 88 | -83.3% | 0.00% | – |
| Q4 2018 | $12,000 | -91.3% | 526 | -85.9% | 0.00% | – |
| Q3 2018 | $138,000 | -4.8% | 3,720 | +0.6% | 0.00% | – |
| Q2 2018 | $145,000 | – | 3,696 | – | 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% |