Evolutionary Tree Capital Management, LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 186 filers reported holding ASCENDIS PHARMA A/S in Q4 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.7%.

Quarter-by-quarter ownership
Evolutionary Tree Capital Management, LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q2 2024$3,390,680
+64.5%
24,862
+82.3%
3.49%
+68.1%
Q1 2024$2,061,808
-2.1%
13,639
-18.5%
2.08%
-10.8%
Q4 2023$2,106,640
+35.1%
16,726
+0.4%
2.33%
+15.6%
Q3 2023$1,559,761
+3.1%
16,657
-1.7%
2.01%
+10.5%
Q2 2023$1,512,520
+32.4%
16,947
+59.1%
1.82%
+15.1%
Q1 2023$1,142,107
-58.2%
10,652
-52.3%
1.58%
-39.6%
Q4 2022$2,729,239
-9.3%
22,347
-23.3%
2.62%
-9.5%
Q3 2022$3,010,000
+42.9%
29,146
+28.6%
2.90%
+26.3%
Q2 2022$2,106,000
-52.1%
22,659
-39.6%
2.29%
-25.0%
Q1 2022$4,401,000
-23.4%
37,501
-12.2%
3.06%
+10.9%
Q4 2021$5,746,000
+55.1%
42,712
+83.8%
2.76%
+67.8%
Q3 2021$3,705,000
+62.1%
23,242
+33.8%
1.64%
+56.0%
Q2 2021$2,285,000
+5.7%
17,370
+3.6%
1.05%
-17.5%
Q1 2021$2,161,000
+6.1%
16,764
+37.3%
1.28%
-17.7%
Q4 2020$2,037,00012,2121.55%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 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