DUALITY ADVISERS, LP - 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
DUALITY ADVISERS, LP ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$1,000,356
+84.1%
10,683
+75.5%
0.12%
+77.9%
Q2 2023$543,354
+59.8%
6,088
+141.0%
0.07%
+83.8%
Q4 2021$340,000
-52.5%
2,526
-53.6%
0.04%
-42.2%
Q2 2021$716,000
-40.9%
5,439
-42.1%
0.06%
-39.0%
Q1 2021$1,211,000
+133.8%
9,394
+202.3%
0.10%
+169.2%
Q4 2020$518,0003,1080.04%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2022
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