Parkwood 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
Parkwood LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$1,695
+2.0%
18,097
-2.8%
0.18%
-39.1%
Q2 2023$1,661
-17.1%
18,612
-0.4%
0.30%
+9.8%
Q1 2023$2,003
-6.6%
18,678
+6.4%
0.28%
-15.4%
Q4 2022$2,144
-99.9%
17,553
-14.1%
0.32%
+1.6%
Q3 2022$2,109,000
+28.8%
20,429
+16.0%
0.32%
+9.6%
Q2 2022$1,637,000
-25.9%
17,605
-6.5%
0.29%
-19.3%
Q1 2022$2,209,000
-21.0%
18,820
-9.5%
0.36%
-24.1%
Q4 2021$2,797,000
-27.4%
20,792
-14.0%
0.48%
+2.1%
Q3 2021$3,853,000
+61.1%
24,172
+33.0%
0.47%
+68.6%
Q2 2021$2,392,000
-12.5%
18,180
-14.3%
0.28%
-42.7%
Q1 2021$2,734,000
-35.2%
21,210
-16.2%
0.48%
-5.7%
Q4 2020$4,222,000
-27.7%
25,314
-56.5%
0.51%
-42.9%
Q3 2020$5,839,000
+19.0%
58,242
+75.6%
0.90%
+1.7%
Q2 2020$4,905,00033,1610.88%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 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