Virtu Financial LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 130 filers reported holding ASCENDIS PHARMA A/S in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.9%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$280
-99.9%
2,995
+69.1%
0.03%
+86.7%
Q1 2022$208,000
-56.6%
1,771
-50.2%
0.02%
-69.4%
Q4 2021$479,000
+116.7%
3,558
+111.5%
0.05%
+133.3%
Q2 2021$221,000
-19.9%
1,682
-5.9%
0.02%
-55.3%
Q3 2020$276,000
-56.3%
1,787
-67.4%
0.05%
+27.0%
Q2 2019$631,000
+173.2%
5,483
+179.2%
0.04%
+184.6%
Q1 2019$231,000
+1.8%
1,964
-43.5%
0.01%
+8.3%
Q1 2018$227,0003,4780.01%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q3 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