HighVista Strategies LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 185 filers reported holding ASCENDIS PHARMA A/S in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.8%.

Quarter-by-quarter ownership
HighVista Strategies LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$552,289
+48.2%
5,898
+41.3%
0.26%
+50.6%
Q2 2023$372,619
-52.6%
4,175
-43.1%
0.17%
-73.5%
Q1 2023$786,780
-12.2%
7,3380.0%0.64%
+20.5%
Q4 2022$896,190
-11.3%
7,338
-25.0%
0.53%
-7.8%
Q3 2022$1,010,000
+46.0%
9,780
+31.4%
0.58%
+38.0%
Q2 2022$692,000
-24.6%
7,442
-4.8%
0.42%
-28.4%
Q1 2022$918,000
-20.1%
7,821
-8.4%
0.58%
-36.2%
Q4 2021$1,149,000
-26.2%
8,541
-12.6%
0.92%
-11.2%
Q3 2021$1,557,000
+95.4%
9,769
+61.2%
1.03%
+82.3%
Q2 2021$797,000
+12.4%
6,060
+10.1%
0.56%
+7.2%
Q1 2021$709,000
-10.1%
5,505
+16.4%
0.53%
+4.6%
Q4 2020$789,000
+54.7%
4,731
+43.1%
0.50%
+35.5%
Q3 2020$510,000
+19.2%
3,307
+14.3%
0.37%
+5.1%
Q2 2020$428,0002,8930.35%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q3 2022
NameSharesValueWeighting ↓
Vivo Capital, LLC 1,797,745$265,886,00019.06%
RA Capital Management 4,914,955$726,922,00014.16%
Sofinnova Investments, Inc. 1,109,874$164,150,00010.35%
Eventide Asset Management 1,709,848$252,887,0005.50%
Asymmetry Capital Management, L.P. 47,599$7,040,0005.39%
BERYLSON CAPITAL PARTNERS, LLC 58,200$8,608,0005.30%
Avoro Capital Advisors LLC 1,750,000$258,825,0005.12%
Eversept Partners, LP 220,344$32,588,8784.47%
Spyglass Capital Management LLC 452,104$66,866,0004.14%
Orbimed Advisors 1,562,986$231,166,0003.25%
View complete list of ASCENDIS PHARMA A/S shareholders