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 135 filers reported holding ASCENDIS PHARMA A/S in Q2 2019. The put-call ratio across all filers is 0.27 and the average weighting 1.2%.

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 Q2 2019
NameSharesValueWeighting ↓
Q Global Advisors, LLC 219,459$29,93021.23%
RA Capital Management 10,108,400$1,378,583,59218.23%
Tri Locum Partners LP 227,762$31,062,1827.85%
Vestal Point Capital, LP 750,000$102,285,0007.63%
Avoro Capital Advisors LLC 4,196,661$572,340,6277.62%
Finepoint Capital LP 189,272$25,812,9157.33%
Spyglass Capital Management LLC 662,888$90,404,6656.62%
Saturn V Capital Management LP 113,224$15,441,4895.84%
Sofinnova Investments, Inc. 734,284$100,141,6525.20%
First Turn Management, LLC 186,581$25,445,9174.14%
View complete list of ASCENDIS PHARMA A/S shareholders