Ikarian Capital, LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 164 filers reported holding ASCENDIS PHARMA A/S in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.6%.

Quarter-by-quarter ownership
Ikarian Capital, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q2 2023$186,532
-81.9%
2,090
-76.1%
0.03%
-77.8%
Q1 2022$1,028,000
-9.0%
8,763
+4.3%
0.14%
-19.6%
Q4 2021$1,130,000
-15.6%
8,4000.0%0.17%
+78.7%
Q3 2021$1,339,000
-66.6%
8,400
-72.4%
0.09%
-71.0%
Q2 2021$4,003,000
-72.5%
30,425
-73.0%
0.32%
-33.7%
Q1 2021$14,535,000
-36.8%
112,790
-18.1%
0.49%
-51.7%
Q4 2020$22,982,000
+2.7%
137,790
-5.0%
1.01%
-37.4%
Q3 2020$22,376,000
+4.3%
145,0000.0%1.62%
-5.2%
Q2 2020$21,446,000
+470.2%
145,000
+107.1%
1.71%
+503.2%
Q1 2020$3,761,000
-61.0%
70,000
+0.9%
0.28%
-81.9%
Q4 2019$9,655,00069,4001.56%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q3 2023
NameSharesValueWeighting ↓
Vivo Capital, LLC 2,003,147$225,574,00020.44%
RA Capital Management 4,914,955$553,473,00017.48%
Sofinnova Investments, Inc. 1,109,874$124,983,00011.56%
Eversept Partners, LP 275,494$31,023,3797.71%
Avoro Capital Advisors LLC 1,787,000$201,234,0006.79%
Orbimed Advisors 3,287,400$370,194,0006.22%
Eventide Asset Management 1,698,648$191,285,0006.19%
Logos Global Management LP 120,000$13,513,0005.14%
Ghost Tree Capital, LLC 150,000$16,892,0004.48%
Spyglass Capital Management LLC 351,388$39,570,0004.47%
View complete list of ASCENDIS PHARMA A/S shareholders