MILLENNIUM MANAGEMENT LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 182 filers reported holding ASCENDIS PHARMA A/S in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.8%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$4,012,661
+436533.4%
42,852
+469.5%
0.00%
+100.0%
Q4 2022$919
-100.0%
7,524
-88.0%
0.00%
-75.0%
Q3 2022$6,478,000
-30.3%
62,733
-37.2%
0.00%
-33.3%
Q2 2022$9,289,000
-61.8%
99,923
-51.8%
0.01%
-53.8%
Q1 2022$24,313,000
+28.5%
207,164
+47.3%
0.01%
+30.0%
Q4 2021$18,914,000
-40.5%
140,596
-29.5%
0.01%
-47.4%
Q3 2021$31,780,000
+455.7%
199,384
+358.6%
0.02%
+375.0%
Q2 2021$5,719,000
-42.7%
43,478
-43.8%
0.00%
-42.9%
Q1 2021$9,977,000
-57.2%
77,410
-44.6%
0.01%
-56.2%
Q4 2020$23,298,000
+24.4%
139,691
+15.1%
0.02%
-30.4%
Q3 2020$18,725,000
-50.2%
121,338
-52.2%
0.02%
-54.9%
Q2 2020$37,570,000
+23.5%
254,018
-5.9%
0.05%
-25.0%
Q1 2020$30,413,000
-55.3%
270,077
-44.7%
0.07%
-20.0%
Q4 2019$67,997,000
-30.9%
488,762
-52.1%
0.08%
-45.5%
Q3 2019$98,365,000
-24.4%
1,021,243
-9.7%
0.16%
-20.0%
Q2 2019$130,172,000
-29.7%
1,130,454
-28.1%
0.20%
-29.6%
Q1 2019$185,084,000
+1508.4%
1,572,509
+756.1%
0.28%
+1438.9%
Q4 2018$11,507,000
-24.8%
183,675
-15.0%
0.02%
-5.3%
Q3 2018$15,310,000
-59.4%
216,054
-61.9%
0.02%
-61.2%
Q2 2018$37,732,000
-13.3%
567,223
-14.8%
0.05%
-15.5%
Q1 2018$43,539,000
+104.8%
665,727
+25.4%
0.06%
+100.0%
Q4 2017$21,263,000
+14.5%
530,791
+3.6%
0.03%
+3.6%
Q3 2017$18,575,000
+205.6%
512,414
+134.0%
0.03%
+154.5%
Q2 2017$6,078,000
+56.9%
218,941
+58.2%
0.01%
+57.1%
Q1 2017$3,875,000
-15.6%
138,383
-39.0%
0.01%
-30.0%
Q4 2016$4,591,000
+199.7%
226,804
+197.6%
0.01%
+233.3%
Q3 2016$1,532,000
+305.3%
76,222
+256.4%
0.00%
+200.0%
Q2 2015$378,000
-59.0%
21,384
-59.7%
0.00%
-50.0%
Q1 2015$922,00053,1210.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2022
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