Trexquant Investment LP - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 92 filers reported holding ASCENDIS PHARMA A/S in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.6%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q4 2022$250,367
-6.9%
2,050
+0.4%
0.01%
-69.6%
Q2 2021$269,000
-57.0%
2,042
-45.6%
0.02%
-65.2%
Q4 2020$626,000
+123.6%
3,753
-46.4%
0.07%
+112.9%
Q4 2017$280,000
-12.5%
6,999
-20.8%
0.03%
-61.7%
Q3 2017$320,000
+31.1%
8,832
+0.4%
0.08%
+20.9%
Q2 2017$244,0008,8000.07%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2018
NameSharesValueWeighting ↓
Vivo Capital, LLC 2,003,147$225,574,00020.44%
RA Capital Management 4,914,955$553,473,00017.48%
Sofinnova Investments, Inc. 1,109,874$124,983,00011.56%
Eversept Partners, LP 275,494$31,023,3797.71%
Avoro Capital Advisors LLC 1,787,000$201,234,0006.79%
Orbimed Advisors 3,287,400$370,194,0006.22%
Eventide Asset Management 1,698,648$191,285,0006.19%
Logos Global Management LP 120,000$13,513,0005.14%
Ghost Tree Capital, LLC 150,000$16,892,0004.48%
Spyglass Capital Management LLC 351,388$39,570,0004.47%
View complete list of ASCENDIS PHARMA A/S shareholders