ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 94 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,000 | -33.3% | 695 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 695 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -25.0% | 695 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | -63.6% | 695 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | 0.0% | 695 | +49.5% | 0.00% | – |
| Q2 2020 | $11,000 | +57.1% | 465 | -7.0% | 0.00% | – |
| Q1 2020 | $7,000 | -30.0% | 500 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | +100.0% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | +250.0% | 500 | +300.0% | 0.00% | – |
| Q1 2019 | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 125 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | -16.7% | 125 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,468,000 | $24,260,000 | 1.61% |
| SECTORAL ASSET MANAGEMENT INC | 719,896 | $7,077,000 | 1.22% |
| ACUTA CAPITAL PARTNERS, LLC | 131,500 | $1,293,000 | 0.93% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 238,178 | $2,341,000 | 0.82% |
| EcoR1 Capital, LLC | 498,300 | $4,898,000 | 0.62% |
| Rock Springs Capital Management LP | 1,300,000 | $12,779,000 | 0.51% |
| EMERALD ADVISERS, LLC | 436,814 | $4,294,000 | 0.20% |
| DAFNA Capital Management LLC | 50,573 | $497,000 | 0.19% |
| SPHERA FUNDS MANAGEMENT LTD. | 120,000 | $1,180,000 | 0.18% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 412,743 | $4,057,000 | 0.18% |