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 ↓
Vivo Capital, LLC 2,003,147$225,574,00020.44%
RA Capital Management 4,914,955$553,473,00017.48%
Sofinnova Investments, Inc. 1,109,874$124,983,00011.56%
Eversept Partners, LP 275,494$31,023,3797.71%
Avoro Capital Advisors LLC 1,787,000$201,234,0006.79%
Orbimed Advisors 3,287,400$370,194,0006.22%
Eventide Asset Management 1,698,648$191,285,0006.19%
Logos Global Management LP 120,000$13,513,0005.14%
Ghost Tree Capital, LLC 150,000$16,892,0004.48%
Spyglass Capital Management LLC 351,388$39,570,0004.47%
View complete list of ASCENDIS PHARMA A/S shareholders