TimesSquare Capital Management, LLC - ASCENDIS PHARMA A/S ownership

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
TimesSquare Capital Management, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$78,920
+15.2%
842,801
+9.8%
1.23%
+25.1%
Q2 2023$68,493
-25.0%
767,427
-9.9%
0.98%
-26.4%
Q1 2023$91,360
-5.5%
852,080
+7.7%
1.34%
-2.9%
Q4 2022$96,635
-99.9%
791,245
+23.7%
1.38%
+49.6%
Q3 2022$66,053,000
+58.0%
639,675
+42.3%
0.92%
+57.6%
Q2 2022$41,799,000
-28.8%
449,650
-10.2%
0.58%
-11.5%
Q1 2022$58,733,000
-19.8%
500,450
-8.1%
0.66%
+1.5%
Q4 2021$73,278,000
-21.3%
544,700
-6.8%
0.65%
-20.2%
Q3 2021$93,148,000
+94.9%
584,400
+60.9%
0.81%
+107.9%
Q2 2021$47,792,000
-20.5%
363,300
-22.1%
0.39%
-24.1%
Q1 2021$60,097,000
-16.8%
466,300
+7.6%
0.52%
-12.3%
Q4 2020$72,249,000
+8.4%
433,200
+0.3%
0.59%
-5.9%
Q3 2020$66,645,000
+96.3%
431,860
+88.1%
0.62%
+92.6%
Q2 2020$33,952,000229,5600.32%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2020
NameSharesValueWeighting ↓
RA Capital Management 7,387,900$1,177,557,00016.32%
Q Global Advisors, LLC 66,714$10,634,0008.85%
Ghost Tree Capital, LLC 120,000$19,127,0005.59%
Vivo Capital, LLC 760,606$121,233,0005.44%
Spyglass Capital Management LLC 1,378,887$219,781,0005.04%
Avoro Capital Advisors LLC 1,980,000$315,592,0004.96%
Eversept Partners, LP 445,203$70,960,9064.93%
Sofinnova Investments, Inc. 499,824$79,667,0004.72%
Eventide Asset Management 1,748,648$278,717,0003.68%
Baker Brothers Advisors 4,541,604$723,886,0003.18%
View complete list of ASCENDIS PHARMA A/S shareholders