SILVERARC CAPITAL MANAGEMENT, LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 185 filers reported holding ASCENDIS PHARMA A/S in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.8%.

Quarter-by-quarter ownership
SILVERARC CAPITAL MANAGEMENT, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q4 2022$2,827,432
+448.0%
23,151
+363.0%
0.81%
+362.3%
Q3 2022$516,000
-63.9%
5,000
-80.0%
0.18%
-70.4%
Q1 2022$1,428,000
+93.8%
25,000
+346.5%
0.59%
+79.6%
Q2 2021$737,000
-69.4%
5,599
-70.0%
0.33%
-75.0%
Q1 2021$2,409,000
-17.7%
18,694
+6.5%
1.31%
-22.8%
Q4 2020$2,928,00017,5561.70%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q3 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