Avior Wealth Management, LLC - ASCENDIS PHARMA A/S ownership

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
Avior Wealth Management, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$672,054
+18.3%
7,177
+12.8%
0.04%
+21.6%
Q2 2023$567,897
-8.9%
6,363
+9.4%
0.04%
-14.0%
Q1 2023$623,591
-7.7%
5,816
+5.2%
0.04%
-15.7%
Q4 2022$675,256
+21.4%
5,529
+2.5%
0.05%
+10.9%
Q3 2022$556,000
+11.4%
5,393
+0.4%
0.05%
-8.0%
Q2 2022$499,000
-20.8%
5,3690.0%0.05%
-7.4%
Q1 2022$630,000
-25.0%
5,369
-14.1%
0.05%
-21.7%
Q4 2021$840,000
+9.8%
6,251
+30.1%
0.07%
+9.5%
Q3 2021$765,000
+21.2%
4,8040.0%0.06%0.0%
Q2 2021$631,000
+14.7%
4,804
+12.4%
0.06%
+6.8%
Q1 2021$550,000
+1.1%
4,275
+30.9%
0.06%
-11.9%
Q4 2020$544,000
+30.1%
3,267
+20.6%
0.07%
+11.7%
Q3 2020$418,000
+11.5%
2,710
+6.7%
0.06%
+1.7%
Q2 2020$375,000
+83.8%
2,540
+39.6%
0.06%
+47.5%
Q1 2020$204,0001,8200.04%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q2 2022
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