Virtu Financial LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 170 filers reported holding ASCENDIS PHARMA A/S in Q3 2021. The put-call ratio across all filers is 1.45 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 Q3 2021
NameSharesValueWeighting ↓
Vivo Capital, LLC 2,046,832$240,912,00024.02%
RA Capital Management 4,132,442$486,388,00020.97%
VHCP Management II, LLC 504,210$59,346,00017.36%
Ghost Tree Capital, LLC 385,000$45,315,00011.84%
Sofinnova Investments, Inc. 998,538$117,528,00011.33%
Foresite Capital Management IV, LLC 245,424$28,886,00010.38%
Avoro Capital Advisors LLC 1,795,000$211,272,0009.14%
Orbimed Advisors 3,970,673$467,348,0007.24%
Eventide Asset Management 1,698,648$199,931,0006.88%
Foresite Capital Management III, LLC 204,088$24,021,0006.25%
View complete list of ASCENDIS PHARMA A/S shareholders