WEXFORD CAPITAL LP - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 157 filers reported holding ASCENDIS PHARMA A/S in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.

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 Q2 2020
NameSharesValueWeighting ↓
Vivo Capital, LLC 1,797,745$265,886,00019.06%
RA Capital Management 4,914,955$726,922,00014.16%
Sofinnova Investments, Inc. 1,109,874$164,150,00010.35%
Eventide Asset Management 1,709,848$252,887,0005.50%
Asymmetry Capital Management, L.P. 47,599$7,040,0005.39%
BERYLSON CAPITAL PARTNERS, LLC 58,200$8,608,0005.30%
Avoro Capital Advisors LLC 1,750,000$258,825,0005.12%
Eversept Partners, LP 220,344$32,588,8784.47%
Spyglass Capital Management LLC 452,104$66,866,0004.14%
Orbimed Advisors 1,562,986$231,166,0003.25%
View complete list of ASCENDIS PHARMA A/S shareholders