Trexquant Investment LP - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 168 filers reported holding ASCENDIS PHARMA A/S in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.

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 2023
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