ProShare Advisors LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 106 filers reported holding ASCENDIS PHARMA A/S in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$349,371
+6.0%
3,731
+1.1%
0.00%0.0%
Q2 2023$329,511
-22.2%
3,692
-6.5%
0.00%0.0%
Q1 2023$423,305
-25.0%
3,948
-14.5%
0.00%
-50.0%
Q4 2022$564,118
+17.0%
4,619
-1.0%
0.00%0.0%
Q3 2022$482,000
+19.9%
4,667
+8.0%
0.00%
+100.0%
Q2 2022$402,000
-40.3%
4,320
-24.7%
0.00%0.0%
Q1 2022$673,000
-35.8%
5,738
-26.3%
0.00%
-50.0%
Q4 2021$1,048,000
-41.2%
7,789
-30.3%
0.00%
-60.0%
Q3 2021$1,782,000
+44.3%
11,178
+19.1%
0.01%
+25.0%
Q2 2021$1,235,000
+32.8%
9,388
+30.0%
0.00%
+33.3%
Q1 2021$930,000
-30.2%
7,219
-9.7%
0.00%
-40.0%
Q4 2020$1,333,000
+14.7%
7,994
+6.2%
0.01%0.0%
Q3 2020$1,162,000
+6.5%
7,530
+2.1%
0.01%
-16.7%
Q2 2020$1,091,000
+53.4%
7,376
+16.8%
0.01%
+20.0%
Q1 2020$711,000
-48.4%
6,317
-36.3%
0.01%
-16.7%
Q4 2019$1,379,000
+15.8%
9,912
-19.8%
0.01%
-14.3%
Q3 2019$1,191,000
-21.3%
12,365
-6.0%
0.01%
-22.2%
Q2 2019$1,514,000
-6.0%
13,152
-3.9%
0.01%
-10.0%
Q1 2019$1,611,000
+91.1%
13,684
+1.8%
0.01%
+66.7%
Q4 2018$843,000
-26.1%
13,448
-16.5%
0.01%
-25.0%
Q3 2018$1,141,000
+8.3%
16,104
+1.7%
0.01%
+14.3%
Q2 2018$1,054,000
+6.8%
15,840
+5.0%
0.01%
+16.7%
Q1 2018$987,000
+42.8%
15,090
-12.5%
0.01%
+20.0%
Q4 2017$691,00017,2500.01%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2018
NameSharesValueWeighting ↓
Vivo Capital, LLC 2,046,832$240,912,00024.02%
RA Capital Management 4,132,442$486,388,00020.97%
VHCP Management II, LLC 504,210$59,346,00017.36%
Ghost Tree Capital, LLC 385,000$45,315,00011.84%
Sofinnova Investments, Inc. 998,538$117,528,00011.33%
Foresite Capital Management IV, LLC 245,424$28,886,00010.38%
Avoro Capital Advisors LLC 1,795,000$211,272,0009.14%
Orbimed Advisors 3,970,673$467,348,0007.24%
Eventide Asset Management 1,698,648$199,931,0006.88%
Foresite Capital Management III, LLC 204,088$24,021,0006.25%
View complete list of ASCENDIS PHARMA A/S shareholders