WEXFORD CAPITAL LP - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 147 filers reported holding ASCENDIS PHARMA A/S in Q4 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.8%.

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 Q4 2019
NameSharesValueWeighting ↓
RA Capital Management 5,865,338$978,221,00013.68%
Vivo Capital, LLC 1,797,745$299,828,00013.38%
Sofinnova Investments, Inc. 1,109,874$185,105,00011.02%
Avoro Capital Advisors LLC 1,800,000$300,204,0005.17%
Eventide Asset Management 1,704,148$284,218,0004.36%
Stenahm Asset Managment Ltd 29,000$4,837,0004.07%
Ghost Tree Capital, LLC 105,000$17,512,0003.90%
Eversept Partners, LP 187,043$31,195,0323.66%
Spyglass Capital Management LLC 701,594$117,012,0003.59%
Q Global Advisors, LLC 23,183$3,866,0002.72%
View complete list of ASCENDIS PHARMA A/S shareholders