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 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
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 Q1 2022
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