BOOTHBAY FUND MANAGEMENT, LLC - ASCENDIS PHARMA A S ownership

ASCENDIS PHARMA A S's ticker is and the CUSIP is 04351P901. A total of 4 filers reported holding ASCENDIS PHARMA A S in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ASCENDIS PHARMA A S
ValueSharesWeighting
Q1 2021$644,000
-22.8%
500.0%0.02%
-22.6%
Q4 2020$834,000
-70.3%
50
-72.5%
0.03%
-81.8%
Q3 2020$2,809,000
+4.3%
1820.0%0.17%
-7.6%
Q2 2020$2,692,000
+44.4%
182
+35.8%
0.18%
+13.6%
Q4 2019$1,864,000
-5.1%
134
-34.3%
0.16%
-10.0%
Q3 2019$1,965,000
-16.4%
2040.0%0.18%
-15.9%
Q2 2019$2,350,0002040.21%
Other shareholders
ASCENDIS PHARMA A S shareholders Q4 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 54,800$5,875,6560.02%
SIMPLEX TRADING, LLC 60,000$6,4330.01%
JANE STREET GROUP, LLC 40,700$4,363,8540.00%
JPMORGAN CHASE & CO 75,000$8,042,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ASCENDIS PHARMA A S shareholders