ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 173 filers reported holding ASCENDIS PHARMA A/S in Q2 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 5,865,338 | $978,221,000 | 13.68% |
| Vivo Capital, LLC | 1,797,745 | $299,828,000 | 13.38% |
| Sofinnova Investments, Inc. | 1,109,874 | $185,105,000 | 11.02% |
| Avoro Capital Advisors LLC | 1,800,000 | $300,204,000 | 5.17% |
| Eventide Asset Management | 1,704,148 | $284,218,000 | 4.36% |
| Stenahm Asset Managment Ltd | 29,000 | $4,837,000 | 4.07% |
| Ghost Tree Capital, LLC | 105,000 | $17,512,000 | 3.90% |
| Eversept Partners, LP | 187,043 | $31,195,032 | 3.66% |
| Spyglass Capital Management LLC | 701,594 | $117,012,000 | 3.59% |
| Q Global Advisors, LLC | 23,183 | $3,866,000 | 2.72% |