VOLORIDGE INVESTMENT MANAGEMENT, LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 171 filers reported holding ASCENDIS PHARMA A/S in Q4 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.8%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$1,864,185
+743.5%
19,908
+955.0%
0.01%
+800.0%
Q1 2022$221,000
-64.8%
1,887
-59.5%
0.00%
-66.7%
Q4 2021$627,000
-38.1%
4,659
-26.7%
0.00%
-57.1%
Q3 2021$1,013,000
+8.1%
6,354
+13.1%
0.01%
-12.5%
Q4 2020$937,000
-14.0%
5,618
-20.4%
0.01%
-11.1%
Q3 2020$1,089,000
+6.0%
7,057
+1.7%
0.01%
-25.0%
Q2 2020$1,027,000
-78.2%
6,941
-79.5%
0.01%
-87.0%
Q4 2019$4,702,000
+100.4%
33,800
+38.7%
0.09%
+124.4%
Q3 2019$2,346,000
+885.7%
24,361
+1076.9%
0.04%
+485.7%
Q2 2019$238,000
-70.5%
2,070
-69.9%
0.01%
-70.8%
Q1 2019$808,0006,8660.02%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2021
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