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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,885,000 | -71.7% | 18,100 | -76.6% | 0.13% | -69.8% |
| Q2 2021 | $10,189,000 | -2.9% | 77,450 | -4.9% | 0.42% | -5.4% |
| Q1 2021 | $10,497,000 | -34.1% | 81,450 | -14.7% | 0.44% | -40.3% |
| Q4 2020 | $15,919,000 | -10.6% | 95,450 | -17.3% | 0.74% | -13.4% |
| Q3 2020 | $17,816,000 | -7.7% | 115,450 | -11.5% | 0.86% | +3.7% |
| Q2 2020 | $19,294,000 | +13.9% | 130,450 | -13.3% | 0.83% | +7.0% |
| Q1 2020 | $16,942,000 | -55.0% | 150,450 | -44.4% | 0.78% | -41.7% |
| Q4 2019 | $37,625,000 | +25.8% | 270,450 | -12.9% | 1.33% | +30.4% |
| Q3 2019 | $29,903,000 | -66.2% | 310,450 | -59.6% | 1.02% | -62.2% |
| Q2 2019 | $88,457,000 | -25.5% | 768,193 | -23.8% | 2.70% | -19.0% |
| Q1 2019 | $118,664,000 | +87.9% | 1,008,193 | 0.0% | 3.33% | +59.8% |
| Q4 2018 | $63,163,000 | +13.3% | 1,008,193 | +28.2% | 2.08% | +13.1% |
| Q3 2018 | $55,731,000 | +86.0% | 786,493 | +74.6% | 1.84% | +86.0% |
| Q2 2018 | $29,969,000 | – | 450,526 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 5,865,338 | $978,221,000 | 13.68% |
| Vivo Capital, LLC | 1,797,745 | $299,828,000 | 13.38% |
| Sofinnova Investments, Inc. | 1,109,874 | $185,105,000 | 11.02% |
| Avoro Capital Advisors LLC | 1,800,000 | $300,204,000 | 5.17% |
| Eventide Asset Management | 1,704,148 | $284,218,000 | 4.36% |
| Stenahm Asset Managment Ltd | 29,000 | $4,837,000 | 4.07% |
| Ghost Tree Capital, LLC | 105,000 | $17,512,000 | 3.90% |
| Eversept Partners, LP | 187,043 | $31,195,032 | 3.66% |
| Spyglass Capital Management LLC | 701,594 | $117,012,000 | 3.59% |
| Q Global Advisors, LLC | 23,183 | $3,866,000 | 2.72% |