GROUP ONE TRADING LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 168 filers reported holding ASCENDIS PHARMA A/S in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.

Quarter-by-quarter ownership
GROUP ONE TRADING LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q4 2023$731,518
+174.7%
5,808
+104.2%
0.00%
+100.0%
Q3 2023$266,312
+76.6%
2,844
+130.3%
0.00%
Q4 2022$150,831
-91.6%
1,235
-92.9%
0.00%
-100.0%
Q3 2022$1,793,000
+219.0%
17,365
+187.3%
0.00%
+300.0%
Q2 2022$562,000
+56100.0%
6,044
+54845.5%
0.00%
Q2 2021$1,000
-96.7%
11
-95.2%
0.00%
Q1 2021$30,000
-80.9%
231
-75.5%
0.00%
Q4 2020$157,000
+145.3%
941
+65.4%
0.00%
-100.0%
Q1 2020$64,000
-74.3%
569
-68.2%
0.00%
-50.0%
Q4 2019$249,000
+111.0%
1,788
+46.2%
0.00%
+100.0%
Q3 2019$118,000
-81.8%
1,223
-78.2%
0.00%
-83.3%
Q2 2019$647,000
+670.2%
5,615
+317.5%
0.01%
+500.0%
Q4 2018$84,000
+1100.0%
1,345
+1272.4%
0.00%
Q2 2018$7,000980.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2023
NameSharesValueWeighting ↓
Q Global Advisors, LLC 219,459$29,93021.23%
RA Capital Management 10,108,400$1,378,583,59218.23%
Tri Locum Partners LP 227,762$31,062,1827.85%
Vestal Point Capital, LP 750,000$102,285,0007.63%
Avoro Capital Advisors LLC 4,196,661$572,340,6277.62%
Finepoint Capital LP 189,272$25,812,9157.33%
Spyglass Capital Management LLC 662,888$90,404,6656.62%
Saturn V Capital Management LP 113,224$15,441,4895.84%
Sofinnova Investments, Inc. 734,284$100,141,6525.20%
First Turn Management, LLC 186,581$25,445,9174.14%
View complete list of ASCENDIS PHARMA A/S shareholders