Virtu Financial LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 173 filers reported holding ASCENDIS PHARMA A/S in Q2 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.4%.

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 Q2 2021
NameSharesValueWeighting ↓
RA Capital Management 10,719,555$1,003,779,13019.76%
Q Global Advisors, LLC 285,000$26,68717.16%
Finepoint Capital LP 163,772$15,335,6107.64%
Avoro Capital Advisors LLC 3,670,000$343,658,8005.36%
Spyglass Capital Management LLC 614,618$57,552,8304.51%
Sofinnova Investments, Inc. 754,032$70,607,5564.45%
Saturn V Capital Management LP 112,473$10,531,9724.41%
DAFNA Capital Management LLC 136,212$12,754,8923.97%
ARS Investment Partners, LLC 285,918$26,773,3623.32%
Ghost Tree Capital, LLC 85,000$7,959,4002.62%
View complete list of ASCENDIS PHARMA A/S shareholders