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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $29,000 | -34.1% | 7,597 | -20.2% | 0.00% | – |
| Q1 2021 | $44,000 | -76.1% | 9,523 | -68.6% | 0.00% | – |
| Q4 2020 | $184,000 | +700.0% | 30,355 | +2049.8% | 0.00% | – |
| Q3 2020 | $23,000 | -88.1% | 1,412 | -89.2% | 0.00% | -100.0% |
| Q1 2020 | $194,000 | +173.2% | 13,048 | +80.5% | 0.00% | +100.0% |
| Q3 2019 | $71,000 | -78.2% | 7,229 | -70.1% | 0.00% | -66.7% |
| Q2 2019 | $326,000 | +3.8% | 24,174 | +51.4% | 0.00% | -25.0% |
| Q1 2019 | $314,000 | +1265.2% | 15,965 | +1469.8% | 0.00% | – |
| Q4 2018 | $23,000 | -96.5% | 1,017 | -94.3% | 0.00% | -100.0% |
| Q3 2018 | $665,000 | +212.2% | 17,893 | +229.6% | 0.01% | +150.0% |
| Q2 2018 | $213,000 | -63.7% | 5,428 | -54.5% | 0.00% | -66.7% |
| Q1 2018 | $587,000 | -37.2% | 11,939 | -42.2% | 0.01% | -14.3% |
| Q4 2017 | $935,000 | +5743.8% | 20,654 | +2531.1% | 0.01% | – |
| Q2 2017 | $16,000 | -90.8% | 785 | -88.4% | 0.00% | -100.0% |
| Q1 2017 | $173,000 | +723.8% | 6,785 | +299.1% | 0.00% | – |
| Q4 2016 | $21,000 | – | 1,700 | – | 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% |