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 191 filers reported holding ASCENDIS PHARMA A/S in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.7%.

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 2022
NameSharesValueWeighting ↓
RA Capital Management 7,387,900$1,177,557,00016.32%
Q Global Advisors, LLC 66,714$10,634,0008.85%
Ghost Tree Capital, LLC 120,000$19,127,0005.59%
Vivo Capital, LLC 760,606$121,233,0005.44%
Spyglass Capital Management LLC 1,378,887$219,781,0005.04%
Avoro Capital Advisors LLC 1,980,000$315,592,0004.96%
Eversept Partners, LP 445,203$70,960,9064.93%
Sofinnova Investments, Inc. 499,824$79,667,0004.72%
Eventide Asset Management 1,748,648$278,717,0003.68%
Baker Brothers Advisors 4,541,604$723,886,0003.18%
View complete list of ASCENDIS PHARMA A/S shareholders