Matisse Capital - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 182 filers reported holding ASCENDIS PHARMA A/S in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.8%.

Quarter-by-quarter ownership
Matisse Capital ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$2,458,518
-13.8%
26,255
-17.8%
1.74%
-1.9%
Q2 2023$2,851,538
-5.5%
31,950
+13.5%
1.77%
-9.2%
Q1 2023$3,018,243
-19.1%
28,150
-53.9%
1.95%
-41.2%
Q4 2022$3,731,135
+42.2%
61,040
+140.2%
3.31%
-0.5%
Q3 2022$2,624,000
+11.1%
25,4100.0%3.33%
+48.3%
Q2 2022$2,362,000
-18.9%
25,410
+2.4%
2.24%
-16.3%
Q1 2022$2,912,000
-9.2%
24,810
+4.1%
2.68%
+20.9%
Q4 2021$3,207,000
+1.1%
23,840
+19.7%
2.22%
+89.7%
Q3 2021$3,173,000
+26.4%
19,910
+4.3%
1.17%
+47.1%
Q2 2021$2,511,000
-51.7%
19,090
-52.7%
0.79%
+5.9%
Q1 2021$5,204,000
+78.8%
40,380
+131.3%
0.75%
-17.0%
Q4 2020$2,911,000
+16.7%
17,460
+8.0%
0.90%
-9.5%
Q3 2020$2,494,000
+23.5%
16,160
+18.3%
1.00%
+48.9%
Q2 2020$2,020,000
+47.6%
13,660
+12.3%
0.67%
+24.5%
Q1 2020$1,369,000
-10.2%
12,160
+10.9%
0.54%
-50.1%
Q4 2019$1,525,000
+50.4%
10,960
+4.1%
1.08%
-13.2%
Q3 2019$1,014,000
-12.2%
10,530
+5.0%
1.25%
-15.4%
Q2 2019$1,155,000
-3.1%
10,030
-1.0%
1.47%
+2.3%
Q1 2019$1,192,000
+182.5%
10,130
+50.5%
1.44%
+171.0%
Q4 2018$422,000
-47.4%
6,730
-40.6%
0.53%
-26.4%
Q3 2018$803,000
-15.6%
11,330
-20.8%
0.72%
-4.1%
Q2 2018$951,000
+59.8%
14,300
+57.1%
0.75%
+108.3%
Q1 2018$595,000
+22.9%
9,100
-24.7%
0.36%
+63.3%
Q4 2017$484,000
+55.6%
12,090
+40.7%
0.22%
+49.3%
Q3 2017$311,000
+30.7%
8,5900.0%0.15%
+22.3%
Q2 2017$238,0008,5900.12%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2022
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