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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,384,469 | -13.2% | 98,141 | -3.8% | 0.09% | -16.5% |
Q1 2024 | $15,419,340 | -2.0% | 102,000 | -18.3% | 0.10% | -1.0% |
Q4 2023 | $15,731,280 | +331.9% | 124,901 | +221.1% | 0.10% | +271.4% |
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 ↓ |
---|---|---|---|
Vivo Capital, LLC | 2,003,147 | $225,574,000 | 20.44% |
RA Capital Management | 4,914,955 | $553,473,000 | 17.48% |
Sofinnova Investments, Inc. | 1,109,874 | $124,983,000 | 11.56% |
Eversept Partners, LP | 275,494 | $31,023,379 | 7.71% |
Avoro Capital Advisors LLC | 1,787,000 | $201,234,000 | 6.79% |
Orbimed Advisors | 3,287,400 | $370,194,000 | 6.22% |
Eventide Asset Management | 1,698,648 | $191,285,000 | 6.19% |
Logos Global Management LP | 120,000 | $13,513,000 | 5.14% |
Ghost Tree Capital, LLC | 150,000 | $16,892,000 | 4.48% |
Spyglass Capital Management LLC | 351,388 | $39,570,000 | 4.47% |