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 185 filers reported holding ASCENDIS PHARMA A/S in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.8%.

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 Q3 2022
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