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
Q1 2024$483,744
-37.0%
3,200
-47.5%
0.00%
-50.0%
Q4 2023$768,295
+134.4%
6,100
+74.3%
0.00%
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 ↓
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