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 ↓
Foresite Capital Management III, LLC 133,691$13,805,00036.44%
RA Capital Management 7,567,900$781,462,00016.67%
Q Global Advisors, LLC 145,209$16,699,00011.49%
BERYLSON CAPITAL PARTNERS, LLC 51,000$5,266,0008.70%
Spyglass Capital Management LLC 949,915$98,088,0006.94%
Paradigm Biocapital Advisors LP 497,347$51,356,0006.85%
Avoro Capital Advisors LLC 2,850,000$294,291,0005.44%
Deep Track Capital, LP 1,000,000$103,260,0004.73%
Finepoint Capital LP 123,400$12,742,0004.19%
Deep Track Capital, LP 800,000$82,608,0003.78%
View complete list of ASCENDIS PHARMA A/S shareholders