LAKEWOOD CAPITAL MANAGEMENT, LP - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 143 filers reported holding ASCENDIS PHARMA A/S in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 1.2%.

Quarter-by-quarter ownership
LAKEWOOD CAPITAL MANAGEMENT, LP ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2021$2,885,000
-71.7%
18,100
-76.6%
0.13%
-69.8%
Q2 2021$10,189,000
-2.9%
77,450
-4.9%
0.42%
-5.4%
Q1 2021$10,497,000
-34.1%
81,450
-14.7%
0.44%
-40.3%
Q4 2020$15,919,000
-10.6%
95,450
-17.3%
0.74%
-13.4%
Q3 2020$17,816,000
-7.7%
115,450
-11.5%
0.86%
+3.7%
Q2 2020$19,294,000
+13.9%
130,450
-13.3%
0.83%
+7.0%
Q1 2020$16,942,000
-55.0%
150,450
-44.4%
0.78%
-41.7%
Q4 2019$37,625,000
+25.8%
270,450
-12.9%
1.33%
+30.4%
Q3 2019$29,903,000
-66.2%
310,450
-59.6%
1.02%
-62.2%
Q2 2019$88,457,000
-25.5%
768,193
-23.8%
2.70%
-19.0%
Q1 2019$118,664,000
+87.9%
1,008,1930.0%3.33%
+59.8%
Q4 2018$63,163,000
+13.3%
1,008,193
+28.2%
2.08%
+13.1%
Q3 2018$55,731,000
+86.0%
786,493
+74.6%
1.84%
+86.0%
Q2 2018$29,969,000450,5260.99%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2019
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