ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 173 filers reported holding ASCENDIS PHARMA A/S in Q2 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,773,362 | +3.5% | 285,918 | -1.4% | 3.32% | +9.8% |
| Q2 2023 | $25,870,005 | +0.9% | 289,860 | +21.3% | 3.02% | -1.8% |
| Q1 2023 | $25,629,654 | -12.1% | 239,038 | +0.2% | 3.08% | -20.6% |
| Q4 2022 | $29,142,783 | +24.1% | 238,621 | +4.9% | 3.88% | +20.1% |
| Q3 2022 | $23,484,000 | +61.0% | 227,427 | +45.0% | 3.23% | +62.0% |
| Q2 2022 | $14,585,000 | -10.0% | 156,900 | +13.7% | 1.99% | +27.6% |
| Q1 2022 | $16,199,000 | -13.8% | 138,030 | -1.2% | 1.56% | -9.5% |
| Q4 2021 | $18,790,000 | -2.4% | 139,673 | +15.6% | 1.73% | -10.4% |
| Q3 2021 | $19,256,000 | +92.0% | 120,810 | +58.4% | 1.93% | +88.6% |
| Q2 2021 | $10,031,000 | +3.7% | 76,252 | +1.6% | 1.02% | -9.1% |
| Q1 2021 | $9,675,000 | -1.9% | 75,068 | +26.9% | 1.12% | -7.4% |
| Q4 2020 | $9,863,000 | +46.4% | 59,136 | +35.4% | 1.21% | +14.6% |
| Q3 2020 | $6,739,000 | +49.1% | 43,669 | +42.8% | 1.06% | +24.4% |
| Q2 2020 | $4,521,000 | +30.6% | 30,571 | -0.6% | 0.85% | +1.8% |
| Q1 2020 | $3,463,000 | +65.1% | 30,748 | +103.9% | 0.84% | +136.8% |
| Q4 2019 | $2,098,000 | – | 15,079 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 5,865,338 | $978,221,000 | 13.68% |
| Vivo Capital, LLC | 1,797,745 | $299,828,000 | 13.38% |
| Sofinnova Investments, Inc. | 1,109,874 | $185,105,000 | 11.02% |
| Avoro Capital Advisors LLC | 1,800,000 | $300,204,000 | 5.17% |
| Eventide Asset Management | 1,704,148 | $284,218,000 | 4.36% |
| Stenahm Asset Managment Ltd | 29,000 | $4,837,000 | 4.07% |
| Ghost Tree Capital, LLC | 105,000 | $17,512,000 | 3.90% |
| Eversept Partners, LP | 187,043 | $31,195,032 | 3.66% |
| Spyglass Capital Management LLC | 701,594 | $117,012,000 | 3.59% |
| Q Global Advisors, LLC | 23,183 | $3,866,000 | 2.72% |