CAPTRUST FINANCIAL ADVISORS - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 182 filers reported holding ASCENDIS PHARMA A/S in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.8%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q4 2023$3,533,023
+57.0%
28,051
+16.7%
0.01%
+33.3%
Q3 2023$2,250,076
+104.6%
24,029
+95.0%
0.01%
+125.0%
Q2 2023$1,099,649
-16.8%
12,321
-0.0%
0.00%
-33.3%
Q1 2023$1,321,486
-12.2%
12,3250.0%0.01%
-25.0%
Q4 2022$1,505,253
+917.1%
12,325
+673.2%
0.01%
+700.0%
Q2 2022$148,000
+20.3%
1,594
+52.4%
0.00%0.0%
Q1 2022$123,000
+2975.0%
1,046
+3069.7%
0.00%
Q4 2021$4,000
-20.0%
330.0%0.00%
Q3 2021$5,000
+25.0%
330.0%0.00%
Q2 2021$4,0000.0%330.0%0.00%
Q1 2021$4,000
-33.3%
330.0%0.00%
Q4 2020$6,000
+20.0%
330.0%0.00%
Q3 2020$5,00033
+1000.0%
0.00%
Q2 2020$030.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2022
NameSharesValueWeighting ↓
Vivo Capital, LLC 2,003,147$225,574,00020.44%
RA Capital Management 4,914,955$553,473,00017.48%
Sofinnova Investments, Inc. 1,109,874$124,983,00011.56%
Eversept Partners, LP 275,494$31,023,3797.71%
Avoro Capital Advisors LLC 1,787,000$201,234,0006.79%
Orbimed Advisors 3,287,400$370,194,0006.22%
Eventide Asset Management 1,698,648$191,285,0006.19%
Logos Global Management LP 120,000$13,513,0005.14%
Ghost Tree Capital, LLC 150,000$16,892,0004.48%
Spyglass Capital Management LLC 351,388$39,570,0004.47%
View complete list of ASCENDIS PHARMA A/S shareholders