Virtu Financial LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 176 filers reported holding ASCENDIS PHARMA A/S in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.

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 Q4 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