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 ↓
RA Capital Management 10,719,555$1,003,779,13019.76%
Q Global Advisors, LLC 285,000$26,68717.16%
Finepoint Capital LP 163,772$15,335,6107.64%
Avoro Capital Advisors LLC 3,670,000$343,658,8005.36%
Spyglass Capital Management LLC 614,618$57,552,8304.51%
Sofinnova Investments, Inc. 754,032$70,607,5564.45%
Saturn V Capital Management LP 112,473$10,531,9724.41%
DAFNA Capital Management LLC 136,212$12,754,8923.97%
ARS Investment Partners, LLC 285,918$26,773,3623.32%
Ghost Tree Capital, LLC 85,000$7,959,4002.62%
View complete list of ASCENDIS PHARMA A/S shareholders