BROWN ADVISORY 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
BROWN ADVISORY INC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$47,766,647
+7.7%
510,109
+2.7%
0.08%
+13.0%
Q2 2023$44,346,757
-11.3%
496,882
+6.5%
0.07%
-18.8%
Q1 2023$50,004,452
-7.0%
466,372
+5.9%
0.08%
-15.0%
Q4 2022$53,772,875
-18.4%
440,292
-31.0%
0.10%
-21.9%
Q3 2022$65,881,000
+8.6%
638,001
-2.3%
0.13%
+12.3%
Q2 2022$60,677,000
-0.5%
652,724
+25.6%
0.11%
+25.3%
Q1 2022$60,982,000
-4.8%
519,612
+9.1%
0.09%
+15.2%
Q4 2021$64,057,000
-4.6%
476,154
+13.0%
0.08%
-20.2%
Q3 2021$67,139,000
+23.8%
421,227
+2.1%
0.10%
+20.7%
Q2 2021$54,252,000
+39.2%
412,411
+36.4%
0.08%
+22.4%
Q1 2021$38,975,000
+400.4%
302,422
+547.7%
0.07%
+378.6%
Q4 2020$7,788,000
+31.3%
46,694
+21.5%
0.01%
+16.7%
Q3 2020$5,933,000
+71.1%
38,441
+64.0%
0.01%
+50.0%
Q2 2020$3,467,000
+373.6%
23,440
+277.2%
0.01%
+300.0%
Q1 2019$732,0006,2150.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2022
NameSharesValueWeighting ↓
RA Capital Management 5,909,742$911,991,00016.68%
Vivo Capital, LLC 1,797,745$277,428,00016.03%
Sofinnova Investments, Inc. 1,109,874$171,276,00012.70%
Asymmetry Capital Management, L.P. 81,442$12,568,0008.08%
Ghost Tree Capital, LLC 130,000$20,062,0005.80%
Eversept Partners, LP 161,004$24,846,1375.52%
Eventide Asset Management 1,709,848$263,864,0005.16%
Avoro Capital Advisors LLC 1,800,000$277,776,0003.95%
BERYLSON CAPITAL PARTNERS, LLC 72,700$11,219,0003.93%
Spyglass Capital Management LLC 547,022$84,416,0003.90%
View complete list of ASCENDIS PHARMA A/S shareholders