UBS Group AG - 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
UBS Group AG ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$4,048,151
+3.6%
43,231
-1.3%
0.00%0.0%
Q2 2023$3,907,990
+981.2%
43,787
+1198.9%
0.00%
Q1 2023$361,438
+13.0%
3,371
+28.7%
0.00%
Q4 2022$319,980
-65.1%
2,620
-70.5%
0.00%
Q3 2022$918,000
+551.1%
8,893
+486.2%
0.00%
Q2 2022$141,000
-77.7%
1,517
-71.8%
0.00%
Q1 2022$631,000
-26.5%
5,381
-15.7%
0.00%
Q4 2021$859,000
-45.4%
6,381
-35.4%
0.00%
Q3 2021$1,574,000
+8.4%
9,872
-10.5%
0.00%
Q2 2021$1,452,000
+268.5%
11,034
+260.8%
0.00%
Q1 2021$394,000
-27.7%
3,058
-6.4%
0.00%
Q4 2020$545,000
-52.2%
3,266
-55.8%
0.00%
Q3 2020$1,141,000
+112.1%
7,393
+103.0%
0.00%
Q2 2020$538,000
-55.3%
3,642
-65.9%
0.00%
-100.0%
Q1 2020$1,203,000
-37.8%
10,683
-23.2%
0.00%0.0%
Q4 2019$1,934,000
+189.5%
13,903
+100.5%
0.00%
Q3 2019$668,000
-5.9%
6,934
+12.5%
0.00%
Q2 2019$710,000
-78.4%
6,164
-77.9%
0.00%
-100.0%
Q1 2019$3,287,000
+635.3%
27,916
+291.4%
0.00%
Q4 2018$447,000
-55.9%
7,133
-50.1%
0.00%
Q3 2018$1,014,000
+57.0%
14,305
+47.3%
0.00%
Q2 2018$646,000
+46.8%
9,713
+44.2%
0.00%
Q1 2018$440,000
+169.9%
6,734
+65.7%
0.00%
Q4 2017$163,000
+757.9%
4,064
+689.1%
0.00%
Q3 2017$19,000
-29.6%
515
-46.3%
0.00%
Q1 2017$27,000
+575.0%
959
+379.5%
0.00%
Q4 2016$4,000
-77.8%
200
-78.2%
0.00%
Q3 2016$18,000
-30.8%
918
-35.2%
0.00%
Q1 2016$26,0000.0%1,417
+0.9%
0.00%
Q4 2015$26,000
+85.7%
1,404
+78.2%
0.00%
Q2 2015$14,000
-6.7%
788
-8.9%
0.00%
Q1 2015$15,0008650.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q2 2022
NameSharesValueWeighting ↓
RA Capital Management 5,909,742$911,991,00016.68%
Vivo Capital, LLC 1,797,745$277,428,00016.03%
Sofinnova Investments, Inc. 1,109,874$171,276,00012.70%
Asymmetry Capital Management, L.P. 81,442$12,568,0008.08%
Ghost Tree Capital, LLC 130,000$20,062,0005.80%
Eversept Partners, LP 161,004$24,846,1375.52%
Eventide Asset Management 1,709,848$263,864,0005.16%
Avoro Capital Advisors LLC 1,800,000$277,776,0003.95%
BERYLSON CAPITAL PARTNERS, LLC 72,700$11,219,0003.93%
Spyglass Capital Management LLC 547,022$84,416,0003.90%
View complete list of ASCENDIS PHARMA A/S shareholders