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 185 filers reported holding ASCENDIS PHARMA A/S in Q3 2022. The put-call ratio across all filers is 0.09 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 Q3 2022
NameSharesValueWeighting ↓
Vivo Capital, LLC 1,797,745$265,886,00019.06%
RA Capital Management 4,914,955$726,922,00014.16%
Sofinnova Investments, Inc. 1,109,874$164,150,00010.35%
Eventide Asset Management 1,709,848$252,887,0005.50%
Asymmetry Capital Management, L.P. 47,599$7,040,0005.39%
BERYLSON CAPITAL PARTNERS, LLC 58,200$8,608,0005.30%
Avoro Capital Advisors LLC 1,750,000$258,825,0005.12%
Eversept Partners, LP 220,344$32,588,8784.47%
Spyglass Capital Management LLC 452,104$66,866,0004.14%
Orbimed Advisors 1,562,986$231,166,0003.25%
View complete list of ASCENDIS PHARMA A/S shareholders