ZEKE CAPITAL ADVISORS, LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 170 filers reported holding ASCENDIS PHARMA A/S in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.5%.

Quarter-by-quarter ownership
ZEKE CAPITAL ADVISORS, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q4 2022$624,451
+56.9%
5,113
+32.8%
0.04%
+41.4%
Q3 2022$398,000
+11.2%
3,8510.0%0.03%
+20.8%
Q2 2022$358,000
-20.8%
3,8510.0%0.02%
+4.3%
Q1 2022$452,000
+11.3%
3,851
+27.6%
0.02%
-4.2%
Q4 2021$406,000
+7.4%
3,017
+27.4%
0.02%
+9.1%
Q3 2021$378,000
+21.2%
2,3690.0%0.02%
+10.0%
Q2 2021$312,000
+40.5%
2,369
+37.6%
0.02%
+33.3%
Q1 2021$222,000
-7.1%
1,722
+20.1%
0.02%
-25.0%
Q4 2020$239,0001,4340.02%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q3 2021
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