BANK OF AMERICA CORP /DE/ - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 102 filers reported holding ASCENDIS PHARMA A/S in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 1.2%.

Quarter-by-quarter ownership
BANK OF AMERICA CORP /DE/ ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$23,178,334
-4.1%
247,526
-8.6%
0.00%0.0%
Q2 2023$24,159,171
+1027.1%
270,691
+1254.1%
0.00%
Q1 2023$2,143,435
-41.1%
19,991
-32.9%
0.00%
Q4 2022$3,640,451
+71.0%
29,808
+44.6%
0.00%
Q3 2022$2,129,000
+27.5%
20,616
+14.7%
0.00%
Q2 2022$1,670,000
-9.6%
17,980
+14.2%
0.00%
Q1 2022$1,847,000
+28.4%
15,743
+47.1%
0.00%
Q4 2021$1,439,000
-40.1%
10,700
-29.0%
0.00%
Q3 2021$2,401,000
+20.7%
15,068
-0.4%
0.00%
Q2 2021$1,990,000
+41.5%
15,122
+38.6%
0.00%
Q1 2021$1,406,000
+39.9%
10,907
+81.1%
0.00%
Q4 2020$1,005,000
+44.0%
6,023
+33.0%
0.00%
Q3 2020$698,000
+28.3%
4,528
+23.0%
0.00%
Q2 2020$544,000
-71.7%
3,682
-78.4%
0.00%
Q1 2020$1,919,000
+19.1%
17,040
+47.1%
0.00%
Q4 2019$1,611,000
+7.8%
11,582
-25.3%
0.00%
Q3 2019$1,494,000
-41.4%
15,498
-30.0%
0.00%
Q2 2019$2,549,000
+6.7%
22,135
+9.1%
0.00%
Q1 2019$2,388,000
+163.0%
20,288
+39.9%
0.00%
Q4 2018$908,000
-76.3%
14,498
-73.2%
0.00%
-100.0%
Q3 2018$3,835,000
+81.2%
54,130
+70.2%
0.00%
Q2 2018$2,116,000
+617.3%
31,813
+605.4%
0.00%
Q1 2018$295,000
-27.9%
4,510
-55.9%
0.00%
Q4 2017$409,000
+155.6%
10,219
+130.7%
0.00%
Q3 2017$160,000
+19.4%
4,430
-8.1%
0.00%
Q2 2017$134,000
-10.7%
4,822
-9.8%
0.00%
Q1 2017$150,000
+70.5%
5,345
+23.6%
0.00%
Q4 2016$88,000
+35.4%
4,325
+34.1%
0.00%
Q3 2016$65,000
-90.4%
3,225
-93.7%
0.00%
Q2 2016$680,000
+64.3%
51,256
+129.7%
0.00%
Q1 2016$414,000
+8.4%
22,311
+7.0%
0.00%
Q4 2015$382,000
+13.4%
20,859
+9.5%
0.00%
Q3 2015$337,000
-1.2%
19,055
-1.2%
0.00%
Q2 2015$341,000
+16.4%
19,280
+14.1%
0.00%
Q1 2015$293,00016,8920.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q2 2018
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