Caption Management, LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 168 filers reported holding ASCENDIS PHARMA A/S in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.

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 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