Schonfeld Strategic Advisors 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 Q4 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.8%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$3,642,596
+30.8%
38,900
+24.7%
0.03%
+16.7%
Q2 2023$2,784,600
+24.3%
31,200
+49.3%
0.02%
+14.3%
Q1 2023$2,240,898
-73.0%
20,900
-69.2%
0.02%
-69.6%
Q4 2022$8,287,498
+417.6%
67,858
+337.8%
0.07%
+430.8%
Q3 2022$1,601,000
-7.0%
15,500
+21.1%
0.01%
-18.8%
Q4 2021$1,722,000
-5.8%
12,800
-7.9%
0.02%
-15.8%
Q2 2021$1,828,000
+75.1%
13,900
+71.6%
0.02%
+46.2%
Q1 2021$1,044,000
-74.6%
8,100
-67.1%
0.01%
-76.4%
Q4 2020$4,106,000
-4.7%
24,620
-11.8%
0.06%
-32.9%
Q3 2020$4,308,000
+0.5%
27,915
-3.7%
0.08%
+43.9%
Q2 2020$4,288,000
+170.4%
29,000
+154.4%
0.06%
+46.2%
Q4 2019$1,586,000
-58.6%
11,400
-71.4%
0.04%
-65.5%
Q3 2019$3,834,000
-63.6%
39,800
-56.5%
0.11%
-69.7%
Q2 2019$10,536,000
-51.5%
91,500
-50.4%
0.37%
-50.5%
Q1 2019$21,705,000
+2077.0%
184,400
+1129.3%
0.75%
+1296.3%
Q2 2018$997,000
+181.6%
15,000
+53.6%
0.05%
+68.8%
Q3 2017$354,0009,7630.03%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2021
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