ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 1 filers reported holding ASCENDIS PHARMA A/S in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $674,208 | +18.0% | 7,200 | +12.5% | 0.04% | +18.9% |
| Q2 2023 | $571,200 | -33.4% | 6,400 | -20.0% | 0.04% | -27.5% |
| Q1 2023 | $857,760 | -3.8% | 8,000 | +9.6% | 0.05% | +10.9% |
| Q4 2022 | $891,549 | +72.8% | 7,300 | +46.0% | 0.05% | +142.1% |
| Q3 2022 | $516,000 | +11.0% | 5,000 | -0.0% | 0.02% | +46.2% |
| Q2 2022 | $465,000 | +72.2% | 5,001 | +117.4% | 0.01% | +62.5% |
| Q1 2022 | $270,000 | -59.9% | 2,300 | -54.0% | 0.01% | -52.9% |
| Q4 2021 | $673,000 | +111.0% | 5,000 | +149.5% | 0.02% | +112.5% |
| Q3 2021 | $319,000 | +21.3% | 2,004 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $263,000 | -48.9% | 2,000 | -40.1% | 0.01% | -68.0% |
| Q3 2020 | $515,000 | – | 3,340 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 2,003,147 | $225,574,000 | 20.44% |
| RA Capital Management | 4,914,955 | $553,473,000 | 17.48% |
| Sofinnova Investments, Inc. | 1,109,874 | $124,983,000 | 11.56% |
| Eversept Partners, LP | 275,494 | $31,023,379 | 7.71% |
| Avoro Capital Advisors LLC | 1,787,000 | $201,234,000 | 6.79% |
| Orbimed Advisors | 3,287,400 | $370,194,000 | 6.22% |
| Eventide Asset Management | 1,698,648 | $191,285,000 | 6.19% |
| Logos Global Management LP | 120,000 | $13,513,000 | 5.14% |
| Ghost Tree Capital, LLC | 150,000 | $16,892,000 | 4.48% |
| Spyglass Capital Management LLC | 351,388 | $39,570,000 | 4.47% |