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 155 filers reported holding ASCENDIS PHARMA A/S in Q3 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.

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 Q3 2020
NameSharesValueWeighting ↓
RA Capital Management 7,387,900$1,177,557,00016.32%
Q Global Advisors, LLC 66,714$10,634,0008.85%
Ghost Tree Capital, LLC 120,000$19,127,0005.59%
Vivo Capital, LLC 760,606$121,233,0005.44%
Spyglass Capital Management LLC 1,378,887$219,781,0005.04%
Avoro Capital Advisors LLC 1,980,000$315,592,0004.96%
Eversept Partners, LP 445,203$70,960,9064.93%
Sofinnova Investments, Inc. 499,824$79,667,0004.72%
Eventide Asset Management 1,748,648$278,717,0003.68%
Baker Brothers Advisors 4,541,604$723,886,0003.18%
View complete list of ASCENDIS PHARMA A/S shareholders