Bank of New York Mellon Corp - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 191 filers reported holding ASCENDIS PHARMA A/S in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.7%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q2 2024$15,089,199
-33.9%
110,641
-26.7%
0.00%
-25.0%
Q1 2024$22,818,264
-15.0%
150,944
-29.2%
0.00%
-20.0%
Q4 2023$26,848,681
+23.2%
213,169
-8.4%
0.01%0.0%
Q3 2023$21,795,798
-22.7%
232,762
-26.3%
0.01%
-16.7%
Q2 2023$28,202,644
+7.2%
315,996
+28.8%
0.01%0.0%
Q1 2023$26,313,779
-14.0%
245,419
-2.1%
0.01%
-14.3%
Q4 2022$30,611,883
+13.4%
250,650
-4.1%
0.01%0.0%
Q3 2022$26,997,000
+7.6%
261,441
-3.2%
0.01%
+16.7%
Q2 2022$25,094,000
-26.1%
269,946
-6.7%
0.01%
-14.3%
Q1 2022$33,958,000
+5.2%
289,344
+20.5%
0.01%
+16.7%
Q4 2021$32,294,000
-16.3%
240,046
-0.9%
0.01%
-25.0%
Q3 2021$38,593,000
+11.6%
242,133
-7.9%
0.01%
+14.3%
Q2 2021$34,594,000
+2.1%
262,970
+0.1%
0.01%0.0%
Q1 2021$33,872,000
+25.3%
262,814
+62.2%
0.01%
+16.7%
Q4 2020$27,023,000
+15.1%
162,024
+6.5%
0.01%0.0%
Q3 2020$23,486,000
+15.9%
152,193
+11.1%
0.01%
+20.0%
Q2 2020$20,268,000
+41.5%
137,037
+7.7%
0.01%0.0%
Q1 2020$14,326,000
-23.2%
127,217
-5.1%
0.01%0.0%
Q4 2019$18,658,000
+141.3%
134,117
+8.7%
0.01%
+150.0%
Q4 2018$7,732,000123,4150.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2022
NameSharesValueWeighting ↓
RA Capital Management 4,240,536$300,484,00016.06%
Sofinnova Investments, Inc. 2,479,514$175,698,00015.66%
Vivo Capital, LLC 2,166,832$153,542,00015.48%
VHCP Management II, LLC 504,210$35,728,0009.54%
EcoR1 Capital, LLC 1,087,257$77,043,0006.94%
Avoro Capital Advisors LLC 1,963,336$139,122,0006.39%
Foresite Capital Management IV, LLC 245,424$17,391,0005.70%
Eventide Asset Management 1,544,900$109,472,0004.02%
Orbimed Advisors 4,155,891$294,486,0003.55%
Ghost Tree Capital, LLC 225,000$15,944,0003.39%
View complete list of ASCENDIS PHARMA A/S shareholders