WEXFORD CAPITAL LP - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 176 filers reported holding ASCENDIS PHARMA A/S in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.

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 2020
NameSharesValueWeighting ↓
Vivo Capital, LLC 2,003,147$225,574,00020.44%
RA Capital Management 4,914,955$553,473,00017.48%
Sofinnova Investments, Inc. 1,109,874$124,983,00011.56%
Eversept Partners, LP 275,494$31,023,3797.71%
Avoro Capital Advisors LLC 1,787,000$201,234,0006.79%
Orbimed Advisors 3,287,400$370,194,0006.22%
Eventide Asset Management 1,698,648$191,285,0006.19%
Logos Global Management LP 120,000$13,513,0005.14%
Ghost Tree Capital, LLC 150,000$16,892,0004.48%
Spyglass Capital Management LLC 351,388$39,570,0004.47%
View complete list of ASCENDIS PHARMA A/S shareholders