JANE STREET GROUP, 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
JANE STREET GROUP, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$2,314,500
-65.2%
24,717
-66.8%
0.00%
-50.0%
Q2 2023$6,641,539
+332.2%
74,415
+419.2%
0.00%
+100.0%
Q1 2023$1,536,784
-76.2%
14,333
-72.9%
0.00%
-66.7%
Q4 2022$6,459,822
-12.2%
52,893
-25.8%
0.00%0.0%
Q3 2022$7,361,000
+95.3%
71,285
+75.8%
0.00%
+50.0%
Q2 2022$3,770,000
-79.3%
40,554
-73.9%
0.00%
-66.7%
Q1 2022$18,224,000
+260.1%
155,282
+312.8%
0.01%
+200.0%
Q4 2021$5,061,000
-44.2%
37,621
-33.9%
0.00%
-33.3%
Q3 2021$9,067,000
+414.6%
56,885
+324.5%
0.00%
Q2 2021$1,762,000
+9.2%
13,400
+7.0%
0.00%
Q1 2021$1,614,000
-79.0%
12,521
-72.8%
0.00%
-100.0%
Q4 2020$7,680,000
+11.0%
46,054
+2.7%
0.00%0.0%
Q3 2020$6,917,000
-11.7%
44,823
-15.4%
0.00%
-33.3%
Q2 2020$7,837,000
+1155.9%
52,993
+877.7%
0.01%
+500.0%
Q2 2019$624,000
+149.6%
5,420
+42.0%
0.00%0.0%
Q1 2018$250,000
-29.0%
3,817
-60.7%
0.00%0.0%
Q3 2017$352,0009,7040.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q2 2021
NameSharesValueWeighting ↓
RA Capital Management 5,865,338$978,221,00013.68%
Vivo Capital, LLC 1,797,745$299,828,00013.38%
Sofinnova Investments, Inc. 1,109,874$185,105,00011.02%
Avoro Capital Advisors LLC 1,800,000$300,204,0005.17%
Eventide Asset Management 1,704,148$284,218,0004.36%
Stenahm Asset Managment Ltd 29,000$4,837,0004.07%
Ghost Tree Capital, LLC 105,000$17,512,0003.90%
Eversept Partners, LP 187,043$31,195,0323.66%
Spyglass Capital Management LLC 701,594$117,012,0003.59%
Q Global Advisors, LLC 23,183$3,866,0002.72%
View complete list of ASCENDIS PHARMA A/S shareholders