ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 149 filers reported holding ASCENDIS PHARMA A/S in Q1 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $39,550,200 | -9.8% | 290,000 | 0.0% | 1.19% | +6.9% |
Q1 2024 | $43,839,300 | +20.0% | 290,000 | 0.0% | 1.11% | +23.8% |
Q4 2023 | $36,525,500 | -8.3% | 290,000 | -31.8% | 0.90% | -15.7% |
Q3 2023 | $39,843,820 | +4.9% | 425,500 | 0.0% | 1.07% | +18.2% |
Q2 2023 | $37,975,875 | -16.8% | 425,500 | 0.0% | 0.90% | -17.1% |
Q1 2023 | $45,622,110 | -12.2% | 425,500 | 0.0% | 1.09% | -12.9% |
Q4 2022 | $51,966,315 | +18.3% | 425,500 | 0.0% | 1.25% | +10.1% |
Q3 2022 | $43,937,000 | +11.1% | 425,500 | 0.0% | 1.14% | -1.4% |
Q2 2022 | $39,554,000 | -19.3% | 425,500 | +1.9% | 1.15% | -6.7% |
Q1 2022 | $48,998,000 | -8.9% | 417,500 | +4.4% | 1.23% | -0.8% |
Q4 2021 | $53,812,000 | -15.6% | 400,000 | 0.0% | 1.24% | -7.3% |
Q3 2021 | $63,756,000 | +107.6% | 400,000 | +71.3% | 1.34% | +120.9% |
Q2 2021 | $30,717,000 | +2.1% | 233,500 | 0.0% | 0.61% | -7.6% |
Q1 2021 | $30,093,000 | -22.7% | 233,500 | 0.0% | 0.66% | -20.5% |
Q4 2020 | $38,943,000 | +8.1% | 233,500 | 0.0% | 0.83% | -9.6% |
Q3 2020 | $36,034,000 | +14.1% | 233,500 | +9.4% | 0.91% | +5.5% |
Q2 2020 | $31,577,000 | +31.3% | 213,500 | 0.0% | 0.87% | -12.9% |
Q1 2020 | $24,042,000 | -19.1% | 213,500 | 0.0% | 0.99% | +6.0% |
Q4 2019 | $29,702,000 | +44.4% | 213,500 | 0.0% | 0.94% | +14.5% |
Q3 2019 | $20,564,000 | -16.4% | 213,500 | 0.0% | 0.82% | -7.9% |
Q2 2019 | $24,585,000 | -2.2% | 213,500 | 0.0% | 0.89% | -8.3% |
Q1 2019 | $25,129,000 | +64.7% | 213,500 | -12.3% | 0.97% | +34.6% |
Q4 2018 | $15,255,000 | -11.6% | 243,500 | 0.0% | 0.72% | +15.2% |
Q3 2018 | $17,254,000 | +6.5% | 243,500 | 0.0% | 0.62% | +0.3% |
Q2 2018 | $16,198,000 | -12.6% | 243,500 | -14.1% | 0.62% | -21.2% |
Q1 2018 | $18,541,000 | +65.3% | 283,500 | +1.2% | 0.79% | +55.4% |
Q4 2017 | $11,217,000 | +10.5% | 280,000 | 0.0% | 0.51% | +8.8% |
Q3 2017 | $10,150,000 | +12.5% | 280,000 | -13.8% | 0.47% | +2.6% |
Q2 2017 | $9,022,000 | -0.9% | 325,000 | 0.0% | 0.46% | -13.1% |
Q1 2017 | $9,100,000 | +38.3% | 325,000 | 0.0% | 0.52% | +19.3% |
Q4 2016 | $6,578,000 | +9.1% | 325,000 | +8.3% | 0.44% | +16.4% |
Q3 2016 | $6,030,000 | +51.5% | 300,000 | 0.0% | 0.38% | +28.1% |
Q2 2016 | $3,981,000 | -20.5% | 300,000 | +11.1% | 0.30% | -29.8% |
Q1 2016 | $5,009,000 | +1.3% | 270,000 | 0.0% | 0.42% | +12.0% |
Q4 2015 | $4,946,000 | +3.5% | 270,000 | 0.0% | 0.38% | -3.4% |
Q3 2015 | $4,779,000 | +12.6% | 270,000 | +12.5% | 0.39% | +25.2% |
Q2 2015 | $4,243,000 | +587.7% | 240,000 | +575.3% | 0.31% | +434.5% |
Q1 2015 | $617,000 | – | 35,540 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 4,240,536 | $300,484,000 | 16.06% |
Sofinnova Investments, Inc. | 2,479,514 | $175,698,000 | 15.66% |
Vivo Capital, LLC | 2,166,832 | $153,542,000 | 15.48% |
VHCP Management II, LLC | 504,210 | $35,728,000 | 9.54% |
EcoR1 Capital, LLC | 1,087,257 | $77,043,000 | 6.94% |
Avoro Capital Advisors LLC | 1,963,336 | $139,122,000 | 6.39% |
Foresite Capital Management IV, LLC | 245,424 | $17,391,000 | 5.70% |
Eventide Asset Management | 1,544,900 | $109,472,000 | 4.02% |
Orbimed Advisors | 4,155,891 | $294,486,000 | 3.55% |
Ghost Tree Capital, LLC | 225,000 | $15,944,000 | 3.39% |