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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $347,000 | +74.4% | 89,340 | +106.5% | 0.00% | – |
| Q1 2021 | $199,000 | -40.9% | 43,270 | -22.4% | 0.00% | – |
| Q4 2020 | $337,000 | -81.2% | 55,731 | -48.8% | 0.00% | -100.0% |
| Q3 2020 | $1,791,000 | +219.3% | 108,912 | +352.4% | 0.00% | – |
| Q2 2020 | $561,000 | +73.7% | 24,074 | +10.7% | 0.00% | – |
| Q1 2020 | $323,000 | -30.5% | 21,748 | -4.4% | 0.00% | – |
| Q4 2019 | $465,000 | +170.3% | 22,739 | +29.8% | 0.00% | – |
| Q3 2019 | $172,000 | -20.0% | 17,520 | +9.7% | 0.00% | – |
| Q2 2019 | $215,000 | -35.6% | 15,971 | -5.8% | 0.00% | – |
| Q1 2019 | $334,000 | -64.7% | 16,955 | -59.5% | 0.00% | -100.0% |
| Q4 2018 | $946,000 | +97.1% | 41,814 | +223.8% | 0.00% | – |
| Q3 2018 | $480,000 | -0.2% | 12,912 | +5.3% | 0.00% | – |
| Q2 2018 | $481,000 | +11.6% | 12,265 | +39.7% | 0.00% | – |
| Q1 2018 | $431,000 | -11.9% | 8,777 | -18.7% | 0.00% | – |
| Q4 2017 | $489,000 | +35.5% | 10,801 | +4.5% | 0.00% | – |
| Q3 2017 | $361,000 | +77.0% | 10,333 | +4.5% | 0.00% | – |
| Q2 2017 | $204,000 | -9.7% | 9,890 | +11.4% | 0.00% | – |
| Q1 2017 | $226,000 | +303.6% | 8,875 | -11.5% | 0.00% | – |
| Q2 2016 | $56,000 | – | 10,026 | – | 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% |