PRELUDE CAPITAL MANAGEMENT, 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$674,208
+18.0%
7,200
+12.5%
0.04%
+18.9%
Q2 2023$571,200
-33.4%
6,400
-20.0%
0.04%
-27.5%
Q1 2023$857,760
-3.8%
8,000
+9.6%
0.05%
+10.9%
Q4 2022$891,549
+72.8%
7,300
+46.0%
0.05%
+142.1%
Q3 2022$516,000
+11.0%
5,000
-0.0%
0.02%
+46.2%
Q2 2022$465,000
+72.2%
5,001
+117.4%
0.01%
+62.5%
Q1 2022$270,000
-59.9%
2,300
-54.0%
0.01%
-52.9%
Q4 2021$673,000
+111.0%
5,000
+149.5%
0.02%
+112.5%
Q3 2021$319,000
+21.3%
2,004
+0.2%
0.01%0.0%
Q2 2021$263,000
-48.9%
2,000
-40.1%
0.01%
-68.0%
Q3 2020$515,0003,3400.02%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2020
NameSharesValueWeighting ↓
RA Capital Management 5,865,338$978,221,00013.68%
Vivo Capital, LLC 1,797,745$299,828,00013.38%
Sofinnova Investments, Inc. 1,109,874$185,105,00011.02%
Avoro Capital Advisors LLC 1,800,000$300,204,0005.17%
Eventide Asset Management 1,704,148$284,218,0004.36%
Stenahm Asset Managment Ltd 29,000$4,837,0004.07%
Ghost Tree Capital, LLC 105,000$17,512,0003.90%
Eversept Partners, LP 187,043$31,195,0323.66%
Spyglass Capital Management LLC 701,594$117,012,0003.59%
Q Global Advisors, LLC 23,183$3,866,0002.72%
View complete list of ASCENDIS PHARMA A/S shareholders