Trexquant Investment LP - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 170 filers reported holding ASCENDIS PHARMA A/S in Q3 2021. The put-call ratio across all filers is 1.45 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 Q3 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