NEXPOINT ASSET MANAGEMENT, L.P. - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 147 filers reported holding ASCENDIS PHARMA A/S in Q4 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.8%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q1 2021$644,000
-22.8%
5,0000.0%0.17%
-38.7%
Q4 2020$834,000
+8.0%
5,0000.0%0.27%
+56.6%
Q3 2020$772,000
+4.3%
5,0000.0%0.18%
+4.8%
Q2 2020$740,000
+31.4%
5,0000.0%0.17%
+57.5%
Q1 2020$563,000
-71.3%
5,000
-64.5%
0.11%
-28.9%
Q4 2019$1,960,000
+1.8%
14,090
-29.6%
0.15%
+24.2%
Q3 2019$1,926,00020,0000.12%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2019
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