RAYMOND JAMES & ASSOCIATES - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 155 filers reported holding ASCENDIS PHARMA A/S in Q3 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$314,162
-0.3%
3,355
-5.0%
0.00%
Q2 2023$315,231
-17.9%
3,532
-1.4%
0.00%
Q1 2023$383,955
-9.2%
3,581
+3.5%
0.00%
Q4 2022$422,692
-8.7%
3,461
-22.7%
0.00%
Q3 2022$463,000
+5.7%
4,480
-5.0%
0.00%
Q2 2022$438,000
-24.4%
4,716
-4.4%
0.00%
Q1 2022$579,000
-85.6%
4,934
-83.5%
0.00%
-100.0%
Q4 2021$4,028,000
-11.5%
29,942
+4.9%
0.00%
-25.0%
Q3 2021$4,550,000
+33.1%
28,544
+9.8%
0.00%
+33.3%
Q2 2021$3,419,000
+10.1%
25,987
+7.8%
0.00%0.0%
Q1 2021$3,106,000
-12.0%
24,103
+13.9%
0.00%
-25.0%
Q4 2020$3,529,000
+10.9%
21,161
+2.6%
0.00%0.0%
Q3 2020$3,183,000
+1272.0%
20,629
+1212.3%
0.00%
Q2 2020$232,000
+6.4%
1,572
+0.3%
0.00%
Q4 2019$218,000
-36.1%
1,567
-45.9%
0.00%
-100.0%
Q1 2019$341,0002,8950.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q3 2020
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