J.P. Morgan Private Wealth Advisors LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 164 filers reported holding ASCENDIS PHARMA A/S in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.6%.

Quarter-by-quarter ownership
J.P. Morgan Private Wealth Advisors LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$1,809,593
+30.5%
19,325
+49.5%
0.01%
+66.7%
Q1 2023$1,386,247
-90.3%
12,929
-89.0%
0.00%
-90.6%
Q4 2022$14,328,658
+825.0%
117,323
+682.2%
0.03%
+700.0%
Q3 2022$1,549,000
+30.4%
15,000
+17.3%
0.00%
+33.3%
Q2 2022$1,188,000
-26.1%
12,785
-6.7%
0.00%0.0%
Q1 2022$1,608,000
-47.8%
13,705
-40.1%
0.00%
-57.1%
Q4 2021$3,080,000
-10.1%
22,895
+6.6%
0.01%
-12.5%
Q3 2021$3,425,000
+50.8%
21,487
+24.4%
0.01%
+33.3%
Q2 2021$2,271,000
+143.1%
17,267
+138.2%
0.01%
+100.0%
Q1 2021$934,000
-92.8%
7,250
-90.7%
0.00%
-92.9%
Q4 2020$12,973,000
+65.7%
77,788
+53.3%
0.04%
+35.5%
Q3 2020$7,829,000
+1075.5%
50,731
+1026.9%
0.03%
+933.3%
Q2 2020$666,0004,5020.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q3 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