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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,519,309 | +8.0% | 16,225 | +2.9% | 0.00% | 0.0% |
Q2 2023 | $1,407,295 | -5.2% | 15,768 | +13.9% | 0.00% | 0.0% |
Q1 2023 | $1,484,676 | -1.3% | 13,847 | +12.4% | 0.00% | 0.0% |
Q4 2022 | $1,504,763 | +16.3% | 12,321 | -1.8% | 0.00% | 0.0% |
Q3 2022 | $1,294,000 | +24.9% | 12,541 | +12.6% | 0.00% | 0.0% |
Q2 2022 | $1,036,000 | -0.8% | 11,134 | +25.2% | 0.00% | 0.0% |
Q1 2022 | $1,044,000 | -19.4% | 8,894 | -7.7% | 0.00% | 0.0% |
Q4 2021 | $1,296,000 | -12.5% | 9,632 | +3.6% | 0.00% | 0.0% |
Q3 2021 | $1,481,000 | +41.5% | 9,293 | +16.9% | 0.00% | 0.0% |
Q2 2021 | $1,047,000 | +9.5% | 7,950 | +7.2% | 0.00% | 0.0% |
Q1 2021 | $956,000 | +8.1% | 7,416 | +40.0% | 0.00% | 0.0% |
Q4 2020 | $884,000 | -3.3% | 5,299 | -10.5% | 0.00% | 0.0% |
Q3 2020 | $914,000 | +2.0% | 5,922 | -2.4% | 0.00% | 0.0% |
Q2 2020 | $896,000 | +28.2% | 6,066 | -2.2% | 0.00% | 0.0% |
Q1 2020 | $699,000 | -13.8% | 6,204 | +6.6% | 0.00% | 0.0% |
Q4 2019 | $811,000 | +45.1% | 5,822 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $559,000 | -13.2% | 5,811 | +3.7% | 0.00% | 0.0% |
Q2 2019 | $644,000 | +51.2% | 5,603 | +54.8% | 0.00% | – |
Q1 2019 | $426,000 | +5.4% | 3,620 | -43.8% | 0.00% | – |
Q4 2018 | $404,000 | -15.8% | 6,440 | -4.7% | 0.00% | – |
Q3 2018 | $480,000 | +37.1% | 6,760 | +28.5% | 0.00% | – |
Q2 2018 | $350,000 | – | 5,260 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 11,225,357 | $1,001,863,112 | 18.92% |
Q Global Advisors, LLC | 195,000 | $17,404 | 12.55% |
Sofinnova Investments, Inc. | 754,032 | $67,297,356 | 4.41% |
Avoro Capital Advisors LLC | 3,580,555 | $319,564,534 | 4.34% |
Finepoint Capital LP | 139,772 | $12,474,651 | 4.32% |
Spyglass Capital Management LLC | 657,853 | $58,713,380 | 4.24% |
Saturn V Capital Management LP | 78,442 | $7,000,948 | 3.88% |
DAFNA Capital Management LLC | 135,212 | $12,067,671 | 3.30% |
ARS Investment Partners, LLC | 289,860 | $25,870,005 | 3.02% |
Ghost Tree Capital, LLC | 100,000 | $8,925,000 | 2.95% |