Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q4 2022$1,172,814
-6.3%
9,603
-20.8%
0.01%0.0%
Q3 2022$1,252,000
+417.4%
12,124
+366.7%
0.01%
+600.0%
Q2 2022$242,000
+1513.3%
2,598
+2261.8%
0.00%
Q4 2021$15,000
-31.8%
110
-20.3%
0.00%
Q3 2021$22,000
-74.1%
138
-78.6%
0.00%
-100.0%
Q2 2021$85,000
+123.7%
646
+122.0%
0.00%
Q1 2021$38,000
-74.1%
291
-67.0%
0.00%
-100.0%
Q4 2020$147,000
+1370.0%
881
+857.6%
0.00%
Q1 2020$10,000
-99.0%
92
-98.9%
0.00%
-100.0%
Q1 2019$1,002,000
+254.1%
8,517
+88.3%
0.03%
+146.2%
Q4 2018$283,0004,5220.01%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q2 2021
NameSharesValueWeighting ↓
RA Capital Management 5,909,742$911,991,00016.68%
Vivo Capital, LLC 1,797,745$277,428,00016.03%
Sofinnova Investments, Inc. 1,109,874$171,276,00012.70%
Asymmetry Capital Management, L.P. 81,442$12,568,0008.08%
Ghost Tree Capital, LLC 130,000$20,062,0005.80%
Eversept Partners, LP 161,004$24,846,1375.52%
Eventide Asset Management 1,709,848$263,864,0005.16%
Avoro Capital Advisors LLC 1,800,000$277,776,0003.95%
BERYLSON CAPITAL PARTNERS, LLC 72,700$11,219,0003.93%
Spyglass Capital Management LLC 547,022$84,416,0003.90%
View complete list of ASCENDIS PHARMA A/S shareholders