BARCLAYS PLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 168 filers reported holding ASCENDIS PHARMA A/S in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.

Quarter-by-quarter ownership
BARCLAYS PLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$1,637
+2931.5%
17,482
+2775.3%
0.00%
Q2 2023$54
-99.3%
608
-99.1%
0.00%
-100.0%
Q1 2023$7,388
+6.7%
68,902
+21.5%
0.00%0.0%
Q4 2022$6,926
-99.9%
56,707
-54.6%
0.00%
-78.6%
Q3 2022$12,889,000
-4.4%
124,821
-13.9%
0.01%
+75.0%
Q2 2022$13,483,000
+13118.6%
145,044
+16668.1%
0.01%
Q1 2022$102,000
-39.3%
865
-31.0%
0.00%
Q4 2021$168,000
-98.6%
1,254
-98.3%
0.00%
-100.0%
Q3 2021$11,637,000
+12830.0%
73,009
+10558.2%
0.01%
Q2 2021$90,000
-82.7%
685
-83.0%
0.00%
Q1 2021$520,000
-28.1%
4,039
-6.9%
0.00%
Q4 2020$723,000
+13.7%
4,337
+5.2%
0.00%
Q3 2020$636,000
+8.0%
4,121
+3.5%
0.00%
Q2 2020$589,000
+1491.9%
3,983
+1110.6%
0.00%
Q1 2020$37,000
-28.8%
329
-13.0%
0.00%
Q4 2019$52,000
-93.7%
378
-95.6%
0.00%
-100.0%
Q3 2019$829,000
+2338.2%
8,611
+2789.6%
0.00%
Q2 2019$34,000
-99.9%
298
-99.9%
0.00%
-100.0%
Q1 2019$24,259,000
+559.2%
206,111
+250.9%
0.02%
+466.7%
Q4 2018$3,680,000
+933.7%
58,733
+1070.0%
0.00%
Q3 2018$356,000
+9.5%
5,020
+2.8%
0.00%
Q2 2018$325,000
-5.8%
4,883
-7.2%
0.00%
Q1 2018$345,000
+83.5%
5,260
+11.9%
0.00%
Q4 2017$188,000
+3.9%
4,700
-6.0%
0.00%
Q3 2017$181,0005,0000.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2023
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