SIMPLEX TRADING, LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 180 filers reported holding ASCENDIS PHARMA A/S in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.

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 Q1 2021
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