QUADRANT CAPITAL GROUP LLC - 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
QUADRANT CAPITAL GROUP LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$15,638
-10.6%
167
-14.8%
0.00%0.0%
Q2 2023$17,493
-41.5%
196
-29.7%
0.00%
-33.3%
Q1 2023$29,915
-30.0%
279
-20.3%
0.00%
-40.0%
Q4 2022$42,746
+47.4%
350
+25.4%
0.01%
+25.0%
Q3 2022$29,000
+81.2%
279
+59.4%
0.00%
+100.0%
Q2 2022$16,000
-33.3%
175
-14.6%
0.00%
-33.3%
Q1 2022$24,000
-33.3%
205
-22.3%
0.00%
-25.0%
Q4 2021$36,000
+5.9%
264
+23.9%
0.00%
-20.0%
Q3 2021$34,000
+47.8%
213
+23.8%
0.01%
+66.7%
Q2 2021$23,000
+155.6%
172
+145.7%
0.00%
+200.0%
Q1 2021$9,000
+28.6%
70
+59.1%
0.00%0.0%
Q4 2020$7,000
+75.0%
44
+63.0%
0.00%0.0%
Q3 2020$4,0000.0%27
+3.8%
0.00%0.0%
Q2 2020$4,000260.00%
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