ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 102 filers reported holding ASCENDIS PHARMA A/S in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,642,596 | +30.8% | 38,900 | +24.7% | 0.03% | +16.7% |
Q2 2023 | $2,784,600 | +24.3% | 31,200 | +49.3% | 0.02% | +14.3% |
Q1 2023 | $2,240,898 | -73.0% | 20,900 | -69.2% | 0.02% | -69.6% |
Q4 2022 | $8,287,498 | +417.6% | 67,858 | +337.8% | 0.07% | +430.8% |
Q3 2022 | $1,601,000 | -7.0% | 15,500 | +21.1% | 0.01% | -18.8% |
Q4 2021 | $1,722,000 | -5.8% | 12,800 | -7.9% | 0.02% | -15.8% |
Q2 2021 | $1,828,000 | +75.1% | 13,900 | +71.6% | 0.02% | +46.2% |
Q1 2021 | $1,044,000 | -74.6% | 8,100 | -67.1% | 0.01% | -76.4% |
Q4 2020 | $4,106,000 | -4.7% | 24,620 | -11.8% | 0.06% | -32.9% |
Q3 2020 | $4,308,000 | +0.5% | 27,915 | -3.7% | 0.08% | +43.9% |
Q2 2020 | $4,288,000 | +170.4% | 29,000 | +154.4% | 0.06% | +46.2% |
Q4 2019 | $1,586,000 | -58.6% | 11,400 | -71.4% | 0.04% | -65.5% |
Q3 2019 | $3,834,000 | -63.6% | 39,800 | -56.5% | 0.11% | -69.7% |
Q2 2019 | $10,536,000 | -51.5% | 91,500 | -50.4% | 0.37% | -50.5% |
Q1 2019 | $21,705,000 | +2077.0% | 184,400 | +1129.3% | 0.75% | +1296.3% |
Q2 2018 | $997,000 | +181.6% | 15,000 | +53.6% | 0.05% | +68.8% |
Q3 2017 | $354,000 | – | 9,763 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 10,719,555 | $1,003,779,130 | 19.76% |
Q Global Advisors, LLC | 285,000 | $26,687 | 17.16% |
Finepoint Capital LP | 163,772 | $15,335,610 | 7.64% |
Avoro Capital Advisors LLC | 3,670,000 | $343,658,800 | 5.36% |
Spyglass Capital Management LLC | 614,618 | $57,552,830 | 4.51% |
Sofinnova Investments, Inc. | 754,032 | $70,607,556 | 4.45% |
Saturn V Capital Management LP | 112,473 | $10,531,972 | 4.41% |
DAFNA Capital Management LLC | 136,212 | $12,754,892 | 3.97% |
ARS Investment Partners, LLC | 285,918 | $26,773,362 | 3.32% |
Ghost Tree Capital, LLC | 85,000 | $7,959,400 | 2.62% |