ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 164 filers reported holding ASCENDIS PHARMA A/S in Q2 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $397,127 | +59.1% | 4,241 | +51.7% | 0.08% | +83.3% |
Q2 2023 | $249,543 | +37.7% | 2,796 | +65.4% | 0.04% | +20.0% |
Q1 2023 | $181,202 | -12.2% | 1,690 | 0.0% | 0.04% | -12.5% |
Q4 2022 | $206,400 | +5.8% | 1,690 | -10.6% | 0.04% | +5.3% |
Q3 2022 | $195,000 | +10.8% | 1,890 | 0.0% | 0.04% | +8.6% |
Q2 2022 | $176,000 | -75.5% | 1,890 | -69.2% | 0.04% | -72.7% |
Q1 2022 | $719,000 | -12.8% | 6,129 | 0.0% | 0.13% | +3.2% |
Q4 2021 | $825,000 | -86.6% | 6,129 | -84.1% | 0.12% | -75.8% |
Q3 2021 | $6,160,000 | +1219.1% | 38,650 | +988.7% | 0.51% | +1247.4% |
Q2 2021 | $467,000 | +11.5% | 3,550 | +9.2% | 0.04% | +18.8% |
Q1 2021 | $419,000 | -27.4% | 3,250 | -89.5% | 0.03% | +14.3% |
Q1 2016 | $577,000 | +1.2% | 31,100 | 0.0% | 0.03% | +16.7% |
Q4 2015 | $570,000 | +3.6% | 31,100 | 0.0% | 0.02% | -4.0% |
Q3 2015 | $550,000 | -86.8% | 31,100 | -86.8% | 0.02% | -85.6% |
Q2 2015 | $4,165,000 | -67.2% | 235,560 | -67.8% | 0.17% | -63.9% |
Q1 2015 | $12,694,000 | – | 731,660 | – | 0.48% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vivo Capital, LLC | 1,797,745 | $265,886,000 | 19.06% |
RA Capital Management | 4,914,955 | $726,922,000 | 14.16% |
Sofinnova Investments, Inc. | 1,109,874 | $164,150,000 | 10.35% |
Eventide Asset Management | 1,709,848 | $252,887,000 | 5.50% |
Asymmetry Capital Management, L.P. | 47,599 | $7,040,000 | 5.39% |
BERYLSON CAPITAL PARTNERS, LLC | 58,200 | $8,608,000 | 5.30% |
Avoro Capital Advisors LLC | 1,750,000 | $258,825,000 | 5.12% |
Eversept Partners, LP | 220,344 | $32,588,878 | 4.47% |
Spyglass Capital Management LLC | 452,104 | $66,866,000 | 4.14% |
Orbimed Advisors | 1,562,986 | $231,166,000 | 3.25% |