ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 176 filers reported holding ASCENDIS PHARMA A/S in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,200,864 | -28.6% | 11,200 | -38.1% | 0.00% | 0.0% |
| Q2 2022 | $1,683,000 | -20.8% | 18,105 | 0.0% | 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% | 34,470 | 0.0% | 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% | -50.0% |
| Q2 2018 | $9,809,000 | -16.1% | 147,460 | -17.5% | 0.01% | -9.1% |
| 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 | $4,366,000 | – | 120,450 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 5,909,742 | $911,991,000 | 16.68% |
| Vivo Capital, LLC | 1,797,745 | $277,428,000 | 16.03% |
| Sofinnova Investments, Inc. | 1,109,874 | $171,276,000 | 12.70% |
| Asymmetry Capital Management, L.P. | 81,442 | $12,568,000 | 8.08% |
| Ghost Tree Capital, LLC | 130,000 | $20,062,000 | 5.80% |
| Eversept Partners, LP | 161,004 | $24,846,137 | 5.52% |
| Eventide Asset Management | 1,709,848 | $263,864,000 | 5.16% |
| Avoro Capital Advisors LLC | 1,800,000 | $277,776,000 | 3.95% |
| BERYLSON CAPITAL PARTNERS, LLC | 72,700 | $11,219,000 | 3.93% |
| Spyglass Capital Management LLC | 547,022 | $84,416,000 | 3.90% |