CONCOURSE FINANCIAL GROUP SECURITIES, INC. - 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
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$000.00%
Q2 2023$000.00%
Q1 2023$000.00%
Q4 2022$000.00%
Q3 2022$000.00%
Q2 2022$000.00%
Q1 2022$0
-100.0%
0
-100.0%
0.00%
Q4 2021$1,000
-98.3%
7
-98.1%
0.00%
-100.0%
Q3 2021$59,000
+5.4%
371
-13.5%
0.00%0.0%
Q2 2021$56,000
+3.7%
429
+2.9%
0.00%0.0%
Q1 2021$54,000
-6.9%
417
+20.9%
0.00%0.0%
Q4 2020$58,000
+34.9%
345
+23.2%
0.00%0.0%
Q3 2020$43,000
+72.0%
280
+67.7%
0.00%
+100.0%
Q2 2020$25,0001670.00%
Q1 2020$000.00%
Q4 2019$000.00%
Q3 2019$000.00%
Q2 2019$000.00%
Q1 2019$000.00%
Q4 2018$000.00%
Q3 2018$000.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2021
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