SG3 Management, LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 168 filers reported holding ASCENDIS PHARMA A/S in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q4 2022$1,160,235
-75.9%
9,500
-76.8%
0.17%
+23.7%
Q1 2022$4,812,000
+187.5%
41,000
+290.5%
0.14%
+170.0%
Q3 2021$1,674,000
-33.0%
10,500
-44.7%
0.05%
-43.8%
Q2 2021$2,500,000
-3.0%
19,000
-5.0%
0.09%
+39.1%
Q1 2021$2,578,00020,0000.06%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2023
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