Candriam S.C.A. - 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
Candriam S.C.A. ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$13,051,075
-1.4%
139,375
-6.1%
0.09%
-4.2%
Q2 2023$13,242,469
-46.4%
148,375
-40.7%
0.10%
-43.9%
Q1 2023$24,709,105
+6.3%
250,375
+31.5%
0.17%
+8.9%
Q4 2022$23,249,409
+9.1%
190,375
-7.8%
0.16%
+4.7%
Q3 2022$21,311,000
+3.9%
206,375
-6.5%
0.15%
-11.2%
Q2 2022$20,520,000
+6.4%
220,751
+34.3%
0.17%
+29.0%
Q1 2022$19,283,000
-39.9%
164,318
-31.1%
0.13%
-36.1%
Q4 2021$32,075,000
-19.6%
238,422
-4.8%
0.20%
-24.4%
Q3 2021$39,909,000
+7.2%
250,399
-11.5%
0.27%
+6.3%
Q2 2021$37,226,000
-3.4%
282,980
+17.6%
0.26%
-20.6%
Q1 2021$38,556,000
-3.9%
240,6710.0%0.32%
+0.9%
Q4 2020$40,141,000
-3.3%
240,671
-10.6%
0.32%
-18.5%
Q3 2020$41,523,000
+47.7%
269,079
+41.6%
0.39%
+31.3%
Q2 2020$28,114,000
+84.6%
190,079
+69.7%
0.30%
+75.7%
Q1 2020$15,232,000
-2.2%
112,0000.0%0.17%
+1.2%
Q4 2019$15,581,000
+72.1%
112,000
+19.1%
0.17%
+39.2%
Q3 2019$9,054,00094,0000.12%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q2 2020
NameSharesValueWeighting ↓
Vivo Capital, LLC 1,797,745$265,886,00019.06%
RA Capital Management 4,914,955$726,922,00014.16%
Sofinnova Investments, Inc. 1,109,874$164,150,00010.35%
Eventide Asset Management 1,709,848$252,887,0005.50%
Asymmetry Capital Management, L.P. 47,599$7,040,0005.39%
BERYLSON CAPITAL PARTNERS, LLC 58,200$8,608,0005.30%
Avoro Capital Advisors LLC 1,750,000$258,825,0005.12%
Eversept Partners, LP 220,344$32,588,8784.47%
Spyglass Capital Management LLC 452,104$66,866,0004.14%
Orbimed Advisors 1,562,986$231,166,0003.25%
View complete list of ASCENDIS PHARMA A/S shareholders