Squarepoint Ops LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 171 filers reported holding ASCENDIS PHARMA A/S in Q2 2022. The put-call ratio across all filers is 0.47 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 Q2 2022
NameSharesValueWeighting ↓
RA Capital Management 7,387,900$1,177,557,00016.32%
Q Global Advisors, LLC 66,714$10,634,0008.85%
Ghost Tree Capital, LLC 120,000$19,127,0005.59%
Vivo Capital, LLC 760,606$121,233,0005.44%
Spyglass Capital Management LLC 1,378,887$219,781,0005.04%
Avoro Capital Advisors LLC 1,980,000$315,592,0004.96%
Eversept Partners, LP 445,203$70,960,9064.93%
Sofinnova Investments, Inc. 499,824$79,667,0004.72%
Eventide Asset Management 1,748,648$278,717,0003.68%
Baker Brothers Advisors 4,541,604$723,886,0003.18%
View complete list of ASCENDIS PHARMA A/S shareholders