Weiss Multi-Strategy Advisers LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 171 filers reported holding ASCENDIS PHARMA A/S in Q4 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.8%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q1 2022$235,000
-65.2%
2,002
-60.1%
0.01%
-66.7%
Q4 2021$675,000
-69.4%
5,019
-70.1%
0.02%
-69.4%
Q2 2021$2,209,000
+145.4%
16,793
+140.4%
0.05%
+145.0%
Q1 2021$900,000
-10.4%
6,984
+16.1%
0.02%
+5.3%
Q4 2020$1,004,000
-36.0%
6,018
-40.8%
0.02%
-54.8%
Q3 2020$1,568,000
+5.5%
10,163
+1.1%
0.04%
-2.3%
Q2 2020$1,486,000
+174.2%
10,049
+108.7%
0.04%
+104.8%
Q1 2020$542,000
-22.1%
4,815
-3.7%
0.02%
+90.9%
Q4 2019$696,000
+82.2%
5,000
-77.3%
0.01%
-35.3%
Q1 2015$382,00022,0000.02%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2021
NameSharesValueWeighting ↓
RA Capital Management 7,387,900$1,177,557,00016.32%
Q Global Advisors, LLC 66,714$10,634,0008.85%
Ghost Tree Capital, LLC 120,000$19,127,0005.59%
Vivo Capital, LLC 760,606$121,233,0005.44%
Spyglass Capital Management LLC 1,378,887$219,781,0005.04%
Avoro Capital Advisors LLC 1,980,000$315,592,0004.96%
Eversept Partners, LP 445,203$70,960,9064.93%
Sofinnova Investments, Inc. 499,824$79,667,0004.72%
Eventide Asset Management 1,748,648$278,717,0003.68%
Baker Brothers Advisors 4,541,604$723,886,0003.18%
View complete list of ASCENDIS PHARMA A/S shareholders