Private Ocean, LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 143 filers reported holding ASCENDIS PHARMA A/S in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 1.2%.

Quarter-by-quarter ownership
Private Ocean, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$45,041
+4.9%
4810.0%0.01%
+20.0%
Q2 2023$42,929
-16.8%
4810.0%0.01%
-28.6%
Q1 2023$51,573
-12.2%
4810.0%0.01%0.0%
Q4 2022$58,745
+19.9%
4810.0%0.01%
-12.5%
Q3 2022$49,000
-12.5%
4810.0%0.01%
+14.3%
Q1 2022$56,000
-13.8%
4810.0%0.01%
-12.5%
Q4 2021$65,000
-15.6%
4810.0%0.01%
-11.1%
Q3 2021$77,000
-38.9%
481
-49.9%
0.01%
-47.1%
Q2 2021$126,000
+1.6%
9610.0%0.02%
-22.7%
Q1 2021$124,000
-12.7%
9610.0%0.02%
-37.1%
Q2 2020$142,000
+31.5%
9610.0%0.04%
+16.7%
Q1 2020$108,000
-1.8%
9610.0%0.03%
+3.4%
Q2 2019$110,000
-2.7%
9610.0%0.03%
-6.5%
Q1 2019$113,0009610.03%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2019
NameSharesValueWeighting ↓
Vivo Capital, LLC 2,003,147$225,574,00020.44%
RA Capital Management 4,914,955$553,473,00017.48%
Sofinnova Investments, Inc. 1,109,874$124,983,00011.56%
Eversept Partners, LP 275,494$31,023,3797.71%
Avoro Capital Advisors LLC 1,787,000$201,234,0006.79%
Orbimed Advisors 3,287,400$370,194,0006.22%
Eventide Asset Management 1,698,648$191,285,0006.19%
Logos Global Management LP 120,000$13,513,0005.14%
Ghost Tree Capital, LLC 150,000$16,892,0004.48%
Spyglass Capital Management LLC 351,388$39,570,0004.47%
View complete list of ASCENDIS PHARMA A/S shareholders