BELLEVUE ASSET MANAGEMENT, LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 176 filers reported holding ASCENDIS PHARMA A/S in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.

Quarter-by-quarter ownership
BELLEVUE ASSET MANAGEMENT, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$1,404
+4.9%
150.0%0.00%0.0%
Q2 2023$1,338
-16.8%
150.0%0.00%0.0%
Q1 2023$1,608
-11.2%
150.0%0.00%0.0%
Q4 2022$1,810
+81.0%
150.0%0.00%0.0%
Q3 2022$1,0000.0%150.0%0.00%0.0%
Q2 2022$1,000
-50.0%
150.0%0.00%0.0%
Q1 2022$2,0000.0%15
-16.7%
0.00%0.0%
Q4 2021$2,000
-33.3%
18
-5.3%
0.00%
-50.0%
Q3 2021$3,000
+50.0%
190.0%0.00%
+100.0%
Q2 2021$2,000
-33.3%
19
-9.5%
0.00%
-50.0%
Q1 2021$3,000
-25.0%
21
-12.5%
0.00%0.0%
Q4 2020$4,000
+33.3%
24
+9.1%
0.00%0.0%
Q3 2020$3,0000.0%220.0%0.00%
-33.3%
Q2 2020$3,0000.0%220.0%0.00%0.0%
Q1 2020$3,000
+50.0%
22
+100.0%
0.00%
+50.0%
Q4 2019$2,000110.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2020
NameSharesValueWeighting ↓
RA Capital Management 11,225,357$1,001,863,11218.92%
Q Global Advisors, LLC 195,000$17,40412.55%
Sofinnova Investments, Inc. 754,032$67,297,3564.41%
Avoro Capital Advisors LLC 3,580,555$319,564,5344.34%
Finepoint Capital LP 139,772$12,474,6514.32%
Spyglass Capital Management LLC 657,853$58,713,3804.24%
Saturn V Capital Management LP 78,442$7,000,9483.88%
DAFNA Capital Management LLC 135,212$12,067,6713.30%
ARS Investment Partners, LLC 289,860$25,870,0053.02%
Ghost Tree Capital, LLC 100,000$8,925,0002.95%
View complete list of ASCENDIS PHARMA A/S shareholders