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 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
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 Q1 2022
NameSharesValueWeighting ↓
RA Capital Management 5,865,338$978,221,00013.68%
Vivo Capital, LLC 1,797,745$299,828,00013.38%
Sofinnova Investments, Inc. 1,109,874$185,105,00011.02%
Avoro Capital Advisors LLC 1,800,000$300,204,0005.17%
Eventide Asset Management 1,704,148$284,218,0004.36%
Stenahm Asset Managment Ltd 29,000$4,837,0004.07%
Ghost Tree Capital, LLC 105,000$17,512,0003.90%
Eversept Partners, LP 187,043$31,195,0323.66%
Spyglass Capital Management LLC 701,594$117,012,0003.59%
Q Global Advisors, LLC 23,183$3,866,0002.72%
View complete list of ASCENDIS PHARMA A/S shareholders