Walleye Trading LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 171 filers reported holding ASCENDIS PHARMA A/S in Q4 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.8%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$327,740
-8.2%
3,500
-12.5%
0.00%
-100.0%
Q2 2023$357,000
-84.7%
4,000
-81.7%
0.00%
-80.0%
Q1 2023$2,337,396
+18.9%
21,800
+35.4%
0.01%
-16.7%
Q4 2022$1,966,293
+495.8%
16,100
+403.1%
0.01%
+500.0%
Q3 2022$330,000
-9.1%
3,200
-17.9%
0.00%0.0%
Q2 2022$363,000
-74.2%
3,900
-67.5%
0.00%
-80.0%
Q1 2022$1,408,000
+110.5%
12,000
+185.7%
0.01%
+66.7%
Q3 2021$669,000
+58.9%
4,200
+31.2%
0.00%
+50.0%
Q2 2021$421,000
-16.3%
3,200
-17.9%
0.00%0.0%
Q1 2021$503,000
+11.8%
3,900
+44.4%
0.00%0.0%
Q4 2020$450,0002,7000.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2021
NameSharesValueWeighting ↓
Vivo Capital, LLC 1,797,745$265,886,00019.06%
RA Capital Management 4,914,955$726,922,00014.16%
Sofinnova Investments, Inc. 1,109,874$164,150,00010.35%
Eventide Asset Management 1,709,848$252,887,0005.50%
Asymmetry Capital Management, L.P. 47,599$7,040,0005.39%
BERYLSON CAPITAL PARTNERS, LLC 58,200$8,608,0005.30%
Avoro Capital Advisors LLC 1,750,000$258,825,0005.12%
Eversept Partners, LP 220,344$32,588,8784.47%
Spyglass Capital Management LLC 452,104$66,866,0004.14%
Orbimed Advisors 1,562,986$231,166,0003.25%
View complete list of ASCENDIS PHARMA A/S shareholders