Trexquant Investment LP - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 176 filers reported holding ASCENDIS PHARMA A/S in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.

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 Q4 2020
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