OSAIC HOLDINGS, INC. - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 171 filers reported holding ASCENDIS PHARMA A/S in Q4 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.8%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$108,781
-5.0%
1,162
-9.5%
0.00%
Q2 2023$114,554
+5.1%
1,284
+26.3%
0.00%
Q1 2023$108,993
+3.8%
1,017
+18.0%
0.00%
Q4 2022$105,000
+6.1%
862
-9.2%
0.00%
Q3 2022$99,000
+22.2%
949
+9.0%
0.00%
Q2 2022$81,000
+6.6%
871
+33.8%
0.00%
Q1 2022$76,000
-16.5%
651
-3.7%
0.00%
Q4 2021$91,000
-71.1%
676
-65.9%
0.00%
-100.0%
Q3 2021$315,000
+14.5%
1,980
-5.5%
0.00%0.0%
Q2 2021$275,000
+1.1%
2,095
-0.8%
0.00%0.0%
Q1 2021$272,000
-11.7%
2,112
+14.7%
0.00%0.0%
Q4 2020$308,000
+15.8%
1,841
+6.5%
0.00%0.0%
Q3 2020$266,000
+28.5%
1,729
+23.1%
0.00%0.0%
Q2 2020$207,000
+1781.8%
1,405
+1264.1%
0.00%
Q1 2020$11,0001030.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2021
NameSharesValueWeighting ↓
RA Capital Management 7,387,900$1,177,557,00016.32%
Q Global Advisors, LLC 66,714$10,634,0008.85%
Ghost Tree Capital, LLC 120,000$19,127,0005.59%
Vivo Capital, LLC 760,606$121,233,0005.44%
Spyglass Capital Management LLC 1,378,887$219,781,0005.04%
Avoro Capital Advisors LLC 1,980,000$315,592,0004.96%
Eversept Partners, LP 445,203$70,960,9064.93%
Sofinnova Investments, Inc. 499,824$79,667,0004.72%
Eventide Asset Management 1,748,648$278,717,0003.68%
Baker Brothers Advisors 4,541,604$723,886,0003.18%
View complete list of ASCENDIS PHARMA A/S shareholders