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 31 filers reported holding ASCENDIS PHARMA A/S in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.9%.

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 Q4 2016
NameSharesValueWeighting ↓
Vivo Capital, LLC 2,046,832$240,912,00024.02%
RA Capital Management 4,132,442$486,388,00020.97%
VHCP Management II, LLC 504,210$59,346,00017.36%
Ghost Tree Capital, LLC 385,000$45,315,00011.84%
Sofinnova Investments, Inc. 998,538$117,528,00011.33%
Foresite Capital Management IV, LLC 245,424$28,886,00010.38%
Avoro Capital Advisors LLC 1,795,000$211,272,0009.14%
Orbimed Advisors 3,970,673$467,348,0007.24%
Eventide Asset Management 1,698,648$199,931,0006.88%
Foresite Capital Management III, LLC 204,088$24,021,0006.25%
View complete list of ASCENDIS PHARMA A/S shareholders