Allianz Asset Management GmbH - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 143 filers reported holding ASCENDIS PHARMA A/S in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 1.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q2 2024$513,743
-9.7%
3,767
+0.1%
0.00%0.0%
Q1 2024$568,853
+25.5%
3,763
+4.5%
0.00%0.0%
Q4 2023$453,420
-62.2%
3,600
-67.9%
0.00%
-50.0%
Q1 2023$1,200,864
-28.6%
11,200
-38.1%
0.00%0.0%
Q2 2022$1,683,000
-20.8%
18,1050.0%0.00%0.0%
Q1 2022$2,125,000
-70.3%
18,105
-65.8%
0.00%
-60.0%
Q4 2021$7,148,000
+2.7%
53,015
+21.4%
0.01%0.0%
Q3 2021$6,959,000
+213.0%
43,660
+158.4%
0.01%
+150.0%
Q2 2021$2,223,000
-46.5%
16,895
-47.6%
0.00%
-50.0%
Q1 2021$4,153,000
-27.8%
32,225
-6.5%
0.00%
-33.3%
Q4 2020$5,749,000
+8.1%
34,4700.0%0.01%0.0%
Q3 2020$5,319,000
-7.2%
34,470
-11.0%
0.01%
-14.3%
Q2 2020$5,729,000
+37.2%
38,740
+4.4%
0.01%
+16.7%
Q1 2020$4,177,000
-22.0%
37,095
-3.6%
0.01%
+20.0%
Q4 2019$5,354,000
+34.6%
38,480
-6.8%
0.01%
+25.0%
Q3 2019$3,977,000
-36.5%
41,305
-24.0%
0.00%
-33.3%
Q2 2019$6,260,000
-7.4%
54,360
-5.3%
0.01%
-14.3%
Q1 2019$6,759,000
+151.0%
57,430
+31.1%
0.01%
+133.3%
Q4 2018$2,693,000
-51.3%
43,820
-43.9%
0.00%
-40.0%
Q3 2018$5,535,000
-43.6%
78,120
-47.0%
0.01%
-44.4%
Q2 2018$9,809,000
-16.1%
147,460
-17.5%
0.01%
-18.2%
Q1 2018$11,689,000
+63.6%
178,720
+0.2%
0.01%
+83.3%
Q4 2017$7,145,000
+63.7%
178,370
+48.1%
0.01%
+50.0%
Q3 2017$4,366,000120,4500.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2019
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