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 ↓
Vivo Capital, LLC 1,797,745$265,886,00019.06%
RA Capital Management 4,914,955$726,922,00014.16%
Sofinnova Investments, Inc. 1,109,874$164,150,00010.35%
Eventide Asset Management 1,709,848$252,887,0005.50%
Asymmetry Capital Management, L.P. 47,599$7,040,0005.39%
BERYLSON CAPITAL PARTNERS, LLC 58,200$8,608,0005.30%
Avoro Capital Advisors LLC 1,750,000$258,825,0005.12%
Eversept Partners, LP 220,344$32,588,8784.47%
Spyglass Capital Management LLC 452,104$66,866,0004.14%
Orbimed Advisors 1,562,986$231,166,0003.25%
View complete list of ASCENDIS PHARMA A/S shareholders