Caption Management, LLC - 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
Caption Management, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$2,434,640
-84.5%
26,000
-85.2%
0.04%
-86.6%
Q2 2023$15,681,225
-69.8%
175,700
-63.7%
0.28%
-72.4%
Q1 2023$51,958,812
+131.0%
484,600
+163.1%
1.00%
+186.0%
Q4 2022$22,496,346
-68.6%
184,200
-73.5%
0.35%
-64.5%
Q3 2022$71,712,000
+2028.6%
694,472
+2319.7%
0.99%
+2372.5%
Q1 2022$3,369,000
-45.1%
28,701
-37.1%
0.04%
-41.2%
Q4 2021$6,135,000
-3.8%
45,600
+14.0%
0.07%
-5.6%
Q3 2021$6,376,000
-73.6%
40,000
-78.2%
0.07%
-77.1%
Q2 2021$24,113,000
+196.1%
183,300
+190.0%
0.31%
+80.5%
Q1 2021$8,143,000
-5.7%
63,200
+1.8%
0.17%
-40.0%
Q4 2019$8,639,000
+95.1%
62,100
+35.1%
0.29%
+26.1%
Q3 2019$4,429,000
+92.3%
45,979
+129.9%
0.23%
+98.3%
Q2 2019$2,303,000
-87.3%
20,000
-87.0%
0.12%
-88.4%
Q1 2019$18,101,000153,8001.00%
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