WEXFORD CAPITAL LP - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 130 filers reported holding ASCENDIS PHARMA A/S in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.9%.

Quarter-by-quarter ownership
WEXFORD CAPITAL LP ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2020$772,000
+63.6%
5,000
+19.2%
0.21%
+18.3%
Q1 2020$472,000
-32.2%
4,195
-16.1%
0.18%
+63.6%
Q4 2019$696,000
-27.7%
5,000
-50.0%
0.11%
-20.1%
Q3 2019$963,000
-16.4%
10,0000.0%0.13%0.0%
Q2 2019$1,152,000
-2.1%
10,0000.0%0.13%
+38.1%
Q1 2019$1,177,000
+87.7%
10,0000.0%0.10%
+83.0%
Q4 2018$627,000
-11.6%
10,0000.0%0.05%
+17.8%
Q3 2018$709,000
+6.6%
10,0000.0%0.04%
+4.7%
Q2 2018$665,00010,0000.04%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q3 2019
NameSharesValueWeighting ↓
RA Capital Management 7,387,900$1,177,557,00016.32%
Q Global Advisors, LLC 66,714$10,634,0008.85%
Ghost Tree Capital, LLC 120,000$19,127,0005.59%
Vivo Capital, LLC 760,606$121,233,0005.44%
Spyglass Capital Management LLC 1,378,887$219,781,0005.04%
Avoro Capital Advisors LLC 1,980,000$315,592,0004.96%
Eversept Partners, LP 445,203$70,960,9064.93%
Sofinnova Investments, Inc. 499,824$79,667,0004.72%
Eventide Asset Management 1,748,648$278,717,0003.68%
Baker Brothers Advisors 4,541,604$723,886,0003.18%
View complete list of ASCENDIS PHARMA A/S shareholders