ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 171 filers reported holding ASCENDIS PHARMA A/S in Q2 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,380 | -7.1% | 3,368 | -11.4% | 0.19% | -4.5% |
| Q2 2023 | $339,329 | +24.8% | 3,802 | +49.9% | 0.20% | +34.0% |
| Q1 2023 | $271,910 | -10.6% | 2,536 | +1.8% | 0.15% | -5.7% |
| Q4 2022 | $304,226 | +1.7% | 2,491 | -14.1% | 0.16% | +33.6% |
| Q3 2022 | $299,000 | +12.8% | 2,900 | +1.5% | 0.12% | +21.4% |
| Q2 2022 | $265,000 | -16.9% | 2,856 | +4.9% | 0.10% | -31.5% |
| Q1 2022 | $319,000 | -12.8% | 2,722 | 0.0% | 0.14% | +3.6% |
| Q4 2021 | $366,000 | +45.2% | 2,722 | +72.2% | 0.14% | +24.3% |
| Q3 2021 | $252,000 | +15.1% | 1,581 | -5.0% | 0.11% | +23.3% |
| Q2 2021 | $219,000 | +3.8% | 1,664 | +1.4% | 0.09% | +1.1% |
| Q1 2021 | $211,000 | -21.6% | 1,641 | +1.7% | 0.09% | -20.5% |
| Q4 2020 | $269,000 | -21.3% | 1,614 | -27.1% | 0.11% | -37.4% |
| Q3 2020 | $342,000 | -7.8% | 2,215 | -11.8% | 0.18% | +1.7% |
| Q2 2020 | $371,000 | +5.7% | 2,511 | -19.4% | 0.18% | +22.2% |
| Q1 2020 | $351,000 | -29.4% | 3,117 | -12.7% | 0.14% | +77.8% |
| Q4 2019 | $497,000 | +146.0% | 3,569 | +70.1% | 0.08% | +97.6% |
| Q3 2019 | $202,000 | -20.8% | 2,098 | -5.2% | 0.04% | -24.1% |
| Q2 2019 | $255,000 | -49.0% | 2,214 | -47.9% | 0.05% | -94.9% |
| Q1 2019 | $500,000 | +66.7% | 4,250 | -11.3% | 1.06% | +1986.3% |
| Q4 2018 | $300,000 | – | 4,789 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 11,225,357 | $1,001,863,112 | 18.92% |
| Q Global Advisors, LLC | 195,000 | $17,404 | 12.55% |
| Sofinnova Investments, Inc. | 754,032 | $67,297,356 | 4.41% |
| Avoro Capital Advisors LLC | 3,580,555 | $319,564,534 | 4.34% |
| Finepoint Capital LP | 139,772 | $12,474,651 | 4.32% |
| Spyglass Capital Management LLC | 657,853 | $58,713,380 | 4.24% |
| Saturn V Capital Management LP | 78,442 | $7,000,948 | 3.88% |
| DAFNA Capital Management LLC | 135,212 | $12,067,671 | 3.30% |
| ARS Investment Partners, LLC | 289,860 | $25,870,005 | 3.02% |
| Ghost Tree Capital, LLC | 100,000 | $8,925,000 | 2.95% |