ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 185 filers reported holding ASCENDIS PHARMA A/S in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 240,671 | 0.0% | 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% | 112,000 | 0.0% | 0.17% | +1.2% |
| Q4 2019 | $15,581,000 | +72.1% | 112,000 | +19.1% | 0.17% | +39.2% |
| Q3 2019 | $9,054,000 | – | 94,000 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 2,003,147 | $225,574,000 | 20.44% |
| RA Capital Management | 4,914,955 | $553,473,000 | 17.48% |
| Sofinnova Investments, Inc. | 1,109,874 | $124,983,000 | 11.56% |
| Eversept Partners, LP | 275,494 | $31,023,379 | 7.71% |
| Avoro Capital Advisors LLC | 1,787,000 | $201,234,000 | 6.79% |
| Orbimed Advisors | 3,287,400 | $370,194,000 | 6.22% |
| Eventide Asset Management | 1,698,648 | $191,285,000 | 6.19% |
| Logos Global Management LP | 120,000 | $13,513,000 | 5.14% |
| Ghost Tree Capital, LLC | 150,000 | $16,892,000 | 4.48% |
| Spyglass Capital Management LLC | 351,388 | $39,570,000 | 4.47% |