Aperio Group, 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
Aperio Group, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q4 2020$1,107,000
-7.7%
6,639
-14.6%
0.00%
-25.0%
Q3 2020$1,199,000
+7.9%
7,771
+3.4%
0.00%0.0%
Q2 2020$1,111,000
+71.5%
7,515
+30.6%
0.00%
+33.3%
Q1 2020$648,000
-27.8%
5,754
-10.8%
0.00%0.0%
Q4 2019$898,000
+88.7%
6,452
+30.4%
0.00%
+50.0%
Q3 2019$476,000
-9.8%
4,947
+8.0%
0.00%0.0%
Q2 2019$528,000
+1.1%
4,582
+3.3%
0.00%0.0%
Q1 2019$522,000
+35.6%
4,435
-27.9%
0.00%0.0%
Q4 2018$385,000
-21.6%
6,147
-11.3%
0.00%0.0%
Q3 2018$491,000
+13.4%
6,933
+6.6%
0.00%0.0%
Q2 2018$433,000
-34.2%
6,502
-35.4%
0.00%
-33.3%
Q1 2018$658,000
+139.3%
10,059
+46.5%
0.00%
+200.0%
Q4 2017$275,000
+14.1%
6,868
+3.1%
0.00%0.0%
Q3 2017$241,000
+18.7%
6,659
-8.1%
0.00%0.0%
Q1 2017$203,0007,2420.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2020
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