Squarepoint Ops LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 182 filers reported holding ASCENDIS PHARMA A/S in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.8%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q2 2023$992,906
-44.5%
11,125
-35.8%
0.00%
-66.7%
Q3 2022$1,789,000
+417.1%
17,329
+365.8%
0.01%
+350.0%
Q2 2022$346,000
+40.7%
3,720
+103.7%
0.00%
+100.0%
Q4 2021$246,000
-60.5%
1,826
-53.3%
0.00%
-50.0%
Q3 2021$623,000
-26.9%
3,908
-39.7%
0.00%
-33.3%
Q2 2021$852,000
+74.2%
6,477
+104.6%
0.00%
-57.1%
Q3 2020$489,000
+27.0%
3,166
-7.4%
0.01%
-30.0%
Q1 2020$385,000
-55.7%
3,420
-53.7%
0.01%
+11.1%
Q1 2019$869,000
+326.0%
7,379
+126.3%
0.01%
+350.0%
Q4 2018$204,000
-28.7%
3,260
-24.2%
0.00%
-50.0%
Q2 2018$286,000
-20.6%
4,300
-21.8%
0.00%
-33.3%
Q1 2018$360,0005,5000.01%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2022
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