Advisors Asset Management, Inc. - 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
Advisors Asset Management, Inc. ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$516,799
+3.1%
5,519
-1.7%
0.01%
+10.0%
Q2 2023$501,317
-20.6%
5,617
-4.6%
0.01%
-23.1%
Q1 2023$631,204
-15.8%
5,887
-4.1%
0.01%
-13.3%
Q4 2022$750,000
-54.1%
6,141
-61.2%
0.02%
-55.9%
Q3 2022$1,633,000
+4.9%
15,816
-5.6%
0.03%
+13.3%
Q2 2022$1,557,000
-20.9%
16,749
-0.1%
0.03%0.0%
Q1 2022$1,968,000
-10.0%
16,771
+3.2%
0.03%
-3.2%
Q4 2021$2,186,000
-7.4%
16,251
+9.7%
0.03%
-13.9%
Q3 2021$2,360,000
+19.4%
14,808
-1.4%
0.04%
+24.1%
Q2 2021$1,976,000
+11.3%
15,020
+9.0%
0.03%
+3.6%
Q1 2021$1,776,000
+25.1%
13,780
+61.9%
0.03%
+21.7%
Q4 2020$1,420,000
+100.3%
8,513
+85.2%
0.02%
+76.9%
Q3 2020$709,000
+18.8%
4,597
+13.9%
0.01%
+8.3%
Q2 2020$597,000
+295.4%
4,037
+200.4%
0.01%
+200.0%
Q1 2020$151,0001,3440.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2022
NameSharesValueWeighting ↓
RA Capital Management 10,719,555$1,003,779,13019.76%
Q Global Advisors, LLC 285,000$26,68717.16%
Finepoint Capital LP 163,772$15,335,6107.64%
Avoro Capital Advisors LLC 3,670,000$343,658,8005.36%
Spyglass Capital Management LLC 614,618$57,552,8304.51%
Sofinnova Investments, Inc. 754,032$70,607,5564.45%
Saturn V Capital Management LP 112,473$10,531,9724.41%
DAFNA Capital Management LLC 136,212$12,754,8923.97%
ARS Investment Partners, LLC 285,918$26,773,3623.32%
Ghost Tree Capital, LLC 85,000$7,959,4002.62%
View complete list of ASCENDIS PHARMA A/S shareholders