OneAscent Financial Services LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 170 filers reported holding ASCENDIS PHARMA A/S in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.5%.

Quarter-by-quarter ownership
OneAscent Financial Services LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q2 2022$315,000
-35.7%
3,391
-18.8%
0.14%
-59.1%
Q1 2022$490,000
+2.3%
4,178
+17.4%
0.35%
-61.7%
Q4 2021$479,000
-12.9%
3,560
+3.2%
0.91%
+24.5%
Q3 2021$550,000
+17.0%
3,451
-5.3%
0.73%
+58.9%
Q1 2021$470,000
+3.8%
3,646
+34.2%
0.46%
-4.3%
Q4 2020$453,000
-46.5%
2,717
-50.5%
0.48%
+9.3%
Q3 2020$847,000
+34.0%
5,486
+28.3%
0.44%
+4.5%
Q2 2020$632,000
+62.5%
4,276
+23.7%
0.42%
+44.4%
Q1 2020$389,000
-47.8%
3,458
-35.4%
0.29%
-28.9%
Q4 2019$745,000
+66.3%
5,357
+37.7%
0.41%
+34.2%
Q2 2019$448,0003,8910.31%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q3 2021
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