ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 33 filers reported holding ASCENDIS PHARMA A/S in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,113,000 | -20.9% | 26,529 | +12.4% | 0.44% | +26.1% |
| Q4 2020 | $3,936,000 | -21.8% | 23,599 | -27.6% | 0.35% | -29.4% |
| Q3 2020 | $5,031,000 | -1.0% | 32,599 | -5.2% | 0.49% | +3.3% |
| Q2 2020 | $5,084,000 | +38.6% | 34,373 | +5.5% | 0.48% | +4.1% |
| Q1 2020 | $3,668,000 | -64.3% | 32,573 | -55.8% | 0.46% | -45.7% |
| Q4 2019 | $10,263,000 | +44.4% | 73,773 | 0.0% | 0.85% | -23.0% |
| Q3 2019 | $7,106,000 | -16.4% | 73,773 | 0.0% | 1.10% | -5.5% |
| Q2 2019 | $8,495,000 | +5.7% | 73,773 | +8.1% | 1.16% | +58.5% |
| Q1 2019 | $8,036,000 | +120.1% | 68,273 | +17.2% | 0.73% | +77.9% |
| Q4 2018 | $3,651,000 | -44.4% | 58,273 | -37.1% | 0.41% | -45.4% |
| Q3 2018 | $6,567,000 | +26.5% | 92,673 | +18.7% | 0.75% | +5.3% |
| Q2 2018 | $5,192,000 | -16.8% | 78,048 | -18.3% | 0.72% | -24.5% |
| Q1 2018 | $6,244,000 | +20.4% | 95,474 | -26.3% | 0.95% | +55.7% |
| Q4 2017 | $5,187,000 | +10.5% | 129,474 | 0.0% | 0.61% | -9.1% |
| Q3 2017 | $4,693,000 | +4.6% | 129,474 | -19.9% | 0.67% | -12.1% |
| Q2 2017 | $4,486,000 | -37.3% | 161,617 | -36.7% | 0.76% | -45.5% |
| Q1 2017 | $7,153,000 | +8.2% | 255,455 | -21.8% | 1.40% | -16.4% |
| Q4 2016 | $6,611,000 | +24.8% | 326,622 | +24.0% | 1.67% | +94.1% |
| Q3 2016 | $5,296,000 | +52.4% | 263,500 | +0.6% | 0.86% | -4.4% |
| Q2 2016 | $3,474,000 | +185.9% | 261,800 | +274.0% | 0.90% | +615.9% |
| Q1 2015 | $1,215,000 | – | 70,000 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 7,387,900 | $1,177,557,000 | 16.32% |
| Q Global Advisors, LLC | 66,714 | $10,634,000 | 8.85% |
| Ghost Tree Capital, LLC | 120,000 | $19,127,000 | 5.59% |
| Vivo Capital, LLC | 760,606 | $121,233,000 | 5.44% |
| Spyglass Capital Management LLC | 1,378,887 | $219,781,000 | 5.04% |
| Avoro Capital Advisors LLC | 1,980,000 | $315,592,000 | 4.96% |
| Eversept Partners, LP | 445,203 | $70,960,906 | 4.93% |
| Sofinnova Investments, Inc. | 499,824 | $79,667,000 | 4.72% |
| Eventide Asset Management | 1,748,648 | $278,717,000 | 3.68% |
| Baker Brothers Advisors | 4,541,604 | $723,886,000 | 3.18% |