ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 23 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $125,000 | -59.0% | 20,676 | +11.4% | 0.00% | – |
| Q3 2020 | $305,000 | -29.9% | 18,562 | 0.0% | 0.00% | – |
| Q2 2020 | $435,000 | +69.9% | 18,562 | +7.4% | 0.00% | – |
| Q1 2020 | $256,000 | -11.4% | 17,289 | +22.5% | 0.00% | – |
| Q4 2019 | $289,000 | +79.5% | 14,115 | -6.7% | 0.00% | – |
| Q3 2019 | $161,000 | -21.1% | 15,127 | -0.1% | 0.00% | – |
| Q2 2019 | $204,000 | -60.5% | 15,136 | +8.7% | 0.00% | -100.0% |
| Q3 2018 | $517,000 | +2.6% | 13,921 | +8.3% | 0.00% | 0.0% |
| Q2 2018 | $504,000 | -15.3% | 12,855 | +6.1% | 0.00% | 0.0% |
| Q1 2018 | $595,000 | +6.2% | 12,116 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $560,000 | +45.5% | 12,371 | +12.2% | 0.00% | – |
| Q3 2017 | $385,000 | +65.9% | 11,022 | -1.5% | 0.00% | – |
| Q2 2017 | $232,000 | +11500.0% | 11,195 | +15448.6% | 0.00% | – |
| Q1 2017 | $2,000 | +100.0% | 72 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | – | 72 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 72 | -98.9% | 0.00% | – |
| Q1 2016 | $32,000 | -57.3% | 6,572 | -34.5% | 0.00% | – |
| Q4 2015 | $75,000 | -21.9% | 10,026 | 0.0% | 0.00% | – |
| Q3 2015 | $96,000 | -50.3% | 10,026 | 0.0% | 0.00% | – |
| Q2 2015 | $193,000 | +1654.5% | 10,026 | +1095.0% | 0.00% | – |
| Q1 2015 | $11,000 | +57.1% | 839 | 0.0% | 0.00% | – |
| Q4 2014 | $7,000 | +600.0% | 839 | +642.5% | 0.00% | – |
| Q3 2014 | $1,000 | – | 113 | – | 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% |