Chicago Partners Investment Group LLC - ASCENDIS PHARMA A/S ownership

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
Chicago Partners Investment Group LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$771,189
+15.9%
8,850
+21.4%
0.04%
+20.0%
Q2 2023$665,322
+8.6%
7,288
-5.1%
0.04%
-2.8%
Q1 2023$612,394
-31.4%
7,677
+0.1%
0.04%
-34.5%
Q4 2022$892,637
-28.1%
7,672
-23.0%
0.06%
-38.2%
Q3 2022$1,242,000
+84.5%
9,959
+26.6%
0.09%
+81.6%
Q2 2022$673,000
+0.6%
7,866
+1.1%
0.05%
-3.9%
Q1 2022$669,000
-40.6%
7,781
-15.8%
0.05%
-36.2%
Q4 2021$1,126,000
-19.8%
9,246
+2.0%
0.08%
-18.4%
Q3 2021$1,404,000
-32.8%
9,061
-51.1%
0.10%
+25.6%
Q2 2021$2,090,000
+38.3%
18,546
+66.5%
0.08%
-37.6%
Q1 2021$1,511,000
+20.0%
11,141
+42.1%
0.12%
+5.0%
Q4 2020$1,259,000
+128.9%
7,839
+137.4%
0.12%
+83.1%
Q3 2020$550,0003,3020.06%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2020
NameSharesValueWeighting ↓
RA Capital Management 5,909,742$911,991,00016.68%
Vivo Capital, LLC 1,797,745$277,428,00016.03%
Sofinnova Investments, Inc. 1,109,874$171,276,00012.70%
Asymmetry Capital Management, L.P. 81,442$12,568,0008.08%
Ghost Tree Capital, LLC 130,000$20,062,0005.80%
Eversept Partners, LP 161,004$24,846,1375.52%
Eventide Asset Management 1,709,848$263,864,0005.16%
Avoro Capital Advisors LLC 1,800,000$277,776,0003.95%
BERYLSON CAPITAL PARTNERS, LLC 72,700$11,219,0003.93%
Spyglass Capital Management LLC 547,022$84,416,0003.90%
View complete list of ASCENDIS PHARMA A/S shareholders