SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q1 2023$4,969
+94.4%
46,347
+121.4%
0.06%
+87.1%
Q4 2022$2,556
-97.7%
20,930
+1816.7%
0.03%
+3000.0%
Q3 2022$113,000
+1.8%
1,092
+15.9%
0.00%0.0%
Q1 2022$111,000
+2.8%
942
+17.8%
0.00%0.0%
Q4 2021$108,000
-79.2%
800
-75.4%
0.00%
-50.0%
Q3 2021$519,000
+56.3%
3,254
+28.8%
0.00%0.0%
Q2 2021$332,000
+0.9%
2,527
+28.2%
0.00%0.0%
Q4 2020$329,000
+82.8%
1,971
+68.9%
0.00%
+100.0%
Q3 2020$180,000
-27.7%
1,167
-47.3%
0.00%
-50.0%
Q1 2020$249,000
-54.9%
2,213
-44.3%
0.00%
-60.0%
Q4 2019$552,000
-43.5%
3,971
-60.9%
0.01%
-37.5%
Q3 2019$977,000
-34.9%
10,146
-22.1%
0.01%
-20.0%
Q2 2019$1,500,000
+509.8%
13,027
+523.9%
0.01%
+400.0%
Q1 2019$246,000
+112.1%
2,088
+12.6%
0.00%
+100.0%
Q4 2018$116,000
-84.8%
1,854
-83.8%
0.00%
-85.7%
Q2 2018$762,00011,4610.01%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2020
NameSharesValueWeighting ↓
RA Capital Management 5,909,742$911,991,00016.68%
Vivo Capital, LLC 1,797,745$277,428,00016.03%
Sofinnova Investments, Inc. 1,109,874$171,276,00012.70%
Asymmetry Capital Management, L.P. 81,442$12,568,0008.08%
Ghost Tree Capital, LLC 130,000$20,062,0005.80%
Eversept Partners, LP 161,004$24,846,1375.52%
Eventide Asset Management 1,709,848$263,864,0005.16%
Avoro Capital Advisors LLC 1,800,000$277,776,0003.95%
BERYLSON CAPITAL PARTNERS, LLC 72,700$11,219,0003.93%
Spyglass Capital Management LLC 547,022$84,416,0003.90%
View complete list of ASCENDIS PHARMA A/S shareholders