GEODE CAPITAL MANAGEMENT, LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 170 filers reported holding ASCENDIS PHARMA A/S in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$5,108,530
+6.9%
54,555
+1.8%
0.00%0.0%
Q2 2023$4,780,676
-13.8%
53,565
+3.5%
0.00%0.0%
Q1 2023$5,546,812
+88620.6%
51,733
+1.1%
0.00%0.0%
Q4 2022$6,252
-99.9%
51,192
+0.0%
0.00%0.0%
Q3 2022$5,285,000
+14.4%
51,186
+3.0%
0.00%0.0%
Q2 2022$4,619,000
-17.7%
49,696
+3.9%
0.00%0.0%
Q1 2022$5,615,000
-10.9%
47,850
+2.1%
0.00%0.0%
Q4 2021$6,305,000
-11.7%
46,873
+4.6%
0.00%0.0%
Q3 2021$7,140,000
+22.6%
44,796
+1.2%
0.00%0.0%
Q2 2021$5,824,000
+4.0%
44,277
+1.9%
0.00%0.0%
Q1 2021$5,601,000
-21.6%
43,463
+1.4%
0.00%0.0%
Q4 2020$7,148,000
+18.2%
42,864
+9.4%
0.00%0.0%
Q3 2020$6,048,000
+6.9%
39,196
+2.4%
0.00%0.0%
Q2 2020$5,660,000
+34.3%
38,273
+2.2%
0.00%0.0%
Q1 2020$4,215,000
-53.6%
37,432
-42.7%
0.00%0.0%
Q4 2019$9,082,000
+190.1%
65,294
+100.8%
0.00%0.0%
Q3 2019$3,131,000
-16.8%
32,515
-0.5%
0.00%0.0%
Q2 2019$3,764,000
+2.9%
32,691
+5.2%
0.00%0.0%
Q1 2019$3,657,000
-5.1%
31,073
-49.5%
0.00%0.0%
Q4 2018$3,852,000
+99.3%
61,486
+125.4%
0.00%0.0%
Q3 2018$1,933,000
+7.5%
27,284
+0.9%
0.00%0.0%
Q2 2018$1,798,000
+32.4%
27,042
+30.2%
0.00%
Q1 2018$1,358,000
+66.4%
20,775
+1.9%
0.00%
Q4 2017$816,000
+12.9%
20,390
+2.1%
0.00%
Q3 2017$723,000
+32.4%
19,972
+1.5%
0.00%
Q2 2017$546,000
+31.9%
19,686
+32.9%
0.00%
Q1 2017$414,00014,8170.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q3 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