Nicholas Investment Partners, LP - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 168 filers reported holding ASCENDIS PHARMA A/S in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$15,975,827
+4.9%
170,6090.0%1.19%
+14.6%
Q2 2023$15,226,853
-43.5%
170,609
-32.1%
1.04%
-49.2%
Q1 2023$26,953,714
+33.0%
251,387
+51.5%
2.05%
+15.4%
Q4 2022$20,265,886
+42.7%
165,937
+20.6%
1.78%
+34.9%
Q3 2022$14,204,000
+42.9%
137,554
+28.6%
1.32%
+40.3%
Q2 2022$9,940,000
-54.8%
106,931
-42.9%
0.94%
-40.0%
Q1 2022$21,993,000
+45.8%
187,401
+67.1%
1.56%
+63.9%
Q4 2021$15,084,000
+248.8%
112,122
+313.2%
0.96%
+202.2%
Q3 2021$4,325,000
+692.1%
27,134
+484.4%
0.32%
+544.9%
Q1 2019$546,0004,6430.05%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2023
NameSharesValueWeighting ↓
Vivo Capital, LLC 1,797,745$265,886,00019.06%
RA Capital Management 4,914,955$726,922,00014.16%
Sofinnova Investments, Inc. 1,109,874$164,150,00010.35%
Eventide Asset Management 1,709,848$252,887,0005.50%
Asymmetry Capital Management, L.P. 47,599$7,040,0005.39%
BERYLSON CAPITAL PARTNERS, LLC 58,200$8,608,0005.30%
Avoro Capital Advisors LLC 1,750,000$258,825,0005.12%
Eversept Partners, LP 220,344$32,588,8784.47%
Spyglass Capital Management LLC 452,104$66,866,0004.14%
Orbimed Advisors 1,562,986$231,166,0003.25%
View complete list of ASCENDIS PHARMA A/S shareholders