ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 1 filers reported holding ASCENDIS PHARMA A/S in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $666,000 | – | 4,502 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 2,003,147 | $225,574,000 | 20.44% |
| RA Capital Management | 4,914,955 | $553,473,000 | 17.48% |
| Sofinnova Investments, Inc. | 1,109,874 | $124,983,000 | 11.56% |
| Eversept Partners, LP | 275,494 | $31,023,379 | 7.71% |
| Avoro Capital Advisors LLC | 1,787,000 | $201,234,000 | 6.79% |
| Orbimed Advisors | 3,287,400 | $370,194,000 | 6.22% |
| Eventide Asset Management | 1,698,648 | $191,285,000 | 6.19% |
| Logos Global Management LP | 120,000 | $13,513,000 | 5.14% |
| Ghost Tree Capital, LLC | 150,000 | $16,892,000 | 4.48% |
| Spyglass Capital Management LLC | 351,388 | $39,570,000 | 4.47% |