Ergoteles LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 173 filers reported holding ASCENDIS PHARMA A/S in Q2 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q2 2023$1,205,857
+66.3%
13,511
+99.8%
0.06%
+107.1%
Q1 2023$725,022
+27.2%
6,762
+44.9%
0.03%
+33.3%
Q4 2022$569,981
+127.1%
4,667
+91.7%
0.02%
+133.3%
Q3 2022$251,000
+20.7%
2,435
+8.7%
0.01%
+50.0%
Q2 2022$208,000
-88.3%
2,241
-83.0%
0.01%
-91.3%
Q4 2021$1,771,000
-25.9%
13,165
-29.0%
0.07%
-6.8%
Q1 2021$2,390,00018,5470.07%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q2 2021
NameSharesValueWeighting ↓
RA Capital Management 5,865,338$978,221,00013.68%
Vivo Capital, LLC 1,797,745$299,828,00013.38%
Sofinnova Investments, Inc. 1,109,874$185,105,00011.02%
Avoro Capital Advisors LLC 1,800,000$300,204,0005.17%
Eventide Asset Management 1,704,148$284,218,0004.36%
Stenahm Asset Managment Ltd 29,000$4,837,0004.07%
Ghost Tree Capital, LLC 105,000$17,512,0003.90%
Eversept Partners, LP 187,043$31,195,0323.66%
Spyglass Capital Management LLC 701,594$117,012,0003.59%
Q Global Advisors, LLC 23,183$3,866,0002.72%
View complete list of ASCENDIS PHARMA A/S shareholders