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 181 filers reported holding ASCENDIS PHARMA A/S in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q2 2024$833
+189.2%
6,108
+221.0%
0.01%
+400.0%
Q1 2024$288
-94.2%
1,903
-95.9%
0.00%
-98.3%
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 Q1 2021
NameSharesValueWeighting ↓
RA Capital Management 4,240,536$300,484,00016.06%
Sofinnova Investments, Inc. 2,479,514$175,698,00015.66%
Vivo Capital, LLC 2,166,832$153,542,00015.48%
VHCP Management II, LLC 504,210$35,728,0009.54%
EcoR1 Capital, LLC 1,087,257$77,043,0006.94%
Avoro Capital Advisors LLC 1,963,336$139,122,0006.39%
Foresite Capital Management IV, LLC 245,424$17,391,0005.70%
Eventide Asset Management 1,544,900$109,472,0004.02%
Orbimed Advisors 4,155,891$294,486,0003.55%
Ghost Tree Capital, LLC 225,000$15,944,0003.39%
View complete list of ASCENDIS PHARMA A/S shareholders