SIMPLEX TRADING, LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 106 filers reported holding ASCENDIS PHARMA A/S in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q2 2023$478
+142.6%
5,364
+231.7%
0.00%
Q4 2022$197
-99.7%
1,617
+274.3%
0.00%
Q3 2021$58,000
+3.6%
4320.0%0.00%
Q2 2021$56,000
-78.1%
432
-78.3%
0.00%
Q1 2021$256,000
-63.9%
1,994
-53.2%
0.00%
-100.0%
Q4 2020$710,000
+296.6%
4,258
+266.1%
0.00%
Q3 2020$179,000
-39.5%
1,163
-42.1%
0.00%
Q2 2020$296,000
-66.9%
2,007
-74.7%
0.00%
-100.0%
Q1 2020$893,000
+75.8%
7,934
+50.2%
0.00%
+100.0%
Q3 2019$508,000
-6.8%
5,284
+11.6%
0.00%0.0%
Q2 2019$545,000
-42.0%
4,733
-68.4%
0.00%
-66.7%
Q4 2018$939,000
+394.2%
14,993
+423.5%
0.00%
+200.0%
Q2 2018$190,0002,8640.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2018
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