ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 176 filers reported holding ASCENDIS PHARMA A/S in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $494,794 | -0.5% | 5,284 | -5.1% | 0.01% | +14.3% |
Q2 2023 | $497,123 | -19.9% | 5,570 | -3.7% | 0.01% | -30.0% |
Q1 2023 | $620,482 | -13.7% | 5,787 | -1.7% | 0.01% | -16.7% |
Q4 2022 | $719,346 | -6.8% | 5,890 | -21.2% | 0.01% | -14.3% |
Q3 2022 | $772,000 | +7.1% | 7,476 | -3.6% | 0.01% | +16.7% |
Q2 2022 | $721,000 | -45.9% | 7,757 | -31.7% | 0.01% | -36.8% |
Q1 2022 | $1,333,000 | -17.9% | 11,359 | -5.9% | 0.02% | -13.6% |
Q4 2021 | $1,624,000 | -22.8% | 12,074 | -8.5% | 0.02% | -26.7% |
Q3 2021 | $2,103,000 | +55.5% | 13,195 | +28.4% | 0.03% | +57.9% |
Q2 2021 | $1,352,000 | +34.1% | 10,277 | +31.4% | 0.02% | +18.8% |
Q1 2021 | $1,008,000 | +34.8% | 7,823 | +74.5% | 0.02% | +33.3% |
Q4 2020 | $748,000 | +106.1% | 4,484 | +90.7% | 0.01% | +71.4% |
Q3 2020 | $363,000 | +81.5% | 2,351 | +73.5% | 0.01% | +75.0% |
Q2 2020 | $200,000 | +308.2% | 1,355 | +210.1% | 0.00% | +300.0% |
Q1 2020 | $49,000 | – | 437 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 11,225,357 | $1,001,863,112 | 18.92% |
Q Global Advisors, LLC | 195,000 | $17,404 | 12.55% |
Sofinnova Investments, Inc. | 754,032 | $67,297,356 | 4.41% |
Avoro Capital Advisors LLC | 3,580,555 | $319,564,534 | 4.34% |
Finepoint Capital LP | 139,772 | $12,474,651 | 4.32% |
Spyglass Capital Management LLC | 657,853 | $58,713,380 | 4.24% |
Saturn V Capital Management LP | 78,442 | $7,000,948 | 3.88% |
DAFNA Capital Management LLC | 135,212 | $12,067,671 | 3.30% |
ARS Investment Partners, LLC | 289,860 | $25,870,005 | 3.02% |
Ghost Tree Capital, LLC | 100,000 | $8,925,000 | 2.95% |