Sio Capital Management, LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 26 filers reported holding ASCENDIS PHARMA A/S in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Sio Capital Management, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q2 2021$33,137,000
+2018.7%
251,900
+1713.7%
8.24%
+1472.1%
Q1 2020$1,564,000
-85.3%
13,889
-84.6%
0.52%
-81.7%
Q1 2019$10,631,000
+370.2%
90,325
-19.7%
2.87%
+84.1%
Q3 2016$2,261,000
-15.9%
112,497
-44.5%
1.56%
+13.5%
Q2 2016$2,687,000
-22.6%
202,520
+8.2%
1.37%
+8.0%
Q1 2016$3,473,000
-33.4%
187,220
-34.3%
1.27%
-45.0%
Q4 2015$5,217,000
+9.3%
284,785
+5.6%
2.31%
-29.4%
Q3 2015$4,775,000
+33.3%
269,785
+33.2%
3.27%
+85.0%
Q2 2015$3,581,000202,5251.77%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q3 2015
NameSharesValueWeighting ↓
RA Capital Management 5,865,338$978,221,00013.68%
Vivo Capital, LLC 1,797,745$299,828,00013.38%
Sofinnova Investments, Inc. 1,109,874$185,105,00011.02%
Avoro Capital Advisors LLC 1,800,000$300,204,0005.17%
Eventide Asset Management 1,704,148$284,218,0004.36%
Stenahm Asset Managment Ltd 29,000$4,837,0004.07%
Ghost Tree Capital, LLC 105,000$17,512,0003.90%
Eversept Partners, LP 187,043$31,195,0323.66%
Spyglass Capital Management LLC 701,594$117,012,0003.59%
Q Global Advisors, LLC 23,183$3,866,0002.72%
View complete list of ASCENDIS PHARMA A/S shareholders