Matisse Capital - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 1 filers reported holding ASCENDIS PHARMA A/S in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2023
NameSharesValueWeighting ↓
Vivo Capital, LLC 1,797,745$265,886,00019.06%
RA Capital Management 4,914,955$726,922,00014.16%
Sofinnova Investments, Inc. 1,109,874$164,150,00010.35%
Eventide Asset Management 1,709,848$252,887,0005.50%
Asymmetry Capital Management, L.P. 47,599$7,040,0005.39%
BERYLSON CAPITAL PARTNERS, LLC 58,200$8,608,0005.30%
Avoro Capital Advisors LLC 1,750,000$258,825,0005.12%
Eversept Partners, LP 220,344$32,588,8784.47%
Spyglass Capital Management LLC 452,104$66,866,0004.14%
Orbimed Advisors 1,562,986$231,166,0003.25%
View complete list of ASCENDIS PHARMA A/S shareholders