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 157 filers reported holding ASCENDIS PHARMA A/S in Q2 2020. The put-call ratio across all filers is 0.39 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 Q2 2020
NameSharesValueWeighting ↓
RA Capital Management 7,387,900$1,177,557,00016.32%
Q Global Advisors, LLC 66,714$10,634,0008.85%
Ghost Tree Capital, LLC 120,000$19,127,0005.59%
Vivo Capital, LLC 760,606$121,233,0005.44%
Spyglass Capital Management LLC 1,378,887$219,781,0005.04%
Avoro Capital Advisors LLC 1,980,000$315,592,0004.96%
Eversept Partners, LP 445,203$70,960,9064.93%
Sofinnova Investments, Inc. 499,824$79,667,0004.72%
Eventide Asset Management 1,748,648$278,717,0003.68%
Baker Brothers Advisors 4,541,604$723,886,0003.18%
View complete list of ASCENDIS PHARMA A/S shareholders