Eversept Partners, LP - 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
Eversept Partners, LP ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q1 2022$48,959,306
-9.8%
417,172
+3.3%
3.76%
+8.4%
Q4 2021$54,306,801
-23.5%
403,678
-9.3%
3.47%
-29.6%
Q3 2021$70,960,906
+123.1%
445,203
+84.1%
4.93%
+132.4%
Q2 2021$31,805,370
-20.9%
241,774
-22.5%
2.12%
-29.8%
Q1 2021$40,193,419
+28.8%
311,867
+66.7%
3.02%
-17.4%
Q4 2020$31,195,032
+25.6%
187,043
+16.2%
3.66%
-33.7%
Q3 2020$24,846,137
-23.8%
161,004
-26.9%
5.52%
+23.5%
Q2 2020$32,588,878
+5.0%
220,344
-20.0%
4.47%
-42.1%
Q1 2020$31,023,379
+9.9%
275,494
+35.8%
7.71%
+54.7%
Q4 2019$28,226,613
+24.0%
202,894
-14.2%
4.98%
-29.4%
Q3 2019$22,769,277
+45.0%
236,392
+73.3%
7.06%
+60.6%
Q2 2019$15,706,115
+29.2%
136,397
+32.0%
4.40%
+24.0%
Q1 2019$12,157,939
+1172.2%
103,296
+577.2%
3.55%
+586.1%
Q4 2018$955,663
-29.2%
15,254
-19.9%
0.52%
-12.8%
Q3 2018$1,350,166
-32.5%
19,054
-36.6%
0.59%
-35.1%
Q2 2018$1,999,192
+27.1%
30,054
+24.9%
0.91%
+25.0%
Q1 2018$1,573,132
+224.1%
24,054
+98.5%
0.73%
+162.0%
Q4 2017$485,44712,1180.28%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2021
NameSharesValueWeighting ↓
RA Capital Management 5,909,742$911,991,00016.68%
Vivo Capital, LLC 1,797,745$277,428,00016.03%
Sofinnova Investments, Inc. 1,109,874$171,276,00012.70%
Asymmetry Capital Management, L.P. 81,442$12,568,0008.08%
Ghost Tree Capital, LLC 130,000$20,062,0005.80%
Eversept Partners, LP 161,004$24,846,1375.52%
Eventide Asset Management 1,709,848$263,864,0005.16%
Avoro Capital Advisors LLC 1,800,000$277,776,0003.95%
BERYLSON CAPITAL PARTNERS, LLC 72,700$11,219,0003.93%
Spyglass Capital Management LLC 547,022$84,416,0003.90%
View complete list of ASCENDIS PHARMA A/S shareholders