ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 92 filers reported holding ASCENDIS PHARMA A/S in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,168 | +4.9% | 204,700 | -0.0% | 0.03% | +21.7% |
Q2 2023 | $18,270 | -31.4% | 204,703 | -17.6% | 0.02% | -36.1% |
Q1 2023 | $26,646 | -14.6% | 248,521 | -2.7% | 0.04% | -16.3% |
Q4 2022 | $31,205 | -99.9% | 255,506 | -8.1% | 0.04% | +2.4% |
Q3 2022 | $28,718,000 | +13.1% | 278,117 | +1.8% | 0.04% | +27.3% |
Q2 2022 | $25,396,000 | -27.1% | 273,198 | -8.0% | 0.03% | -10.8% |
Q1 2022 | $34,835,000 | -9.6% | 296,823 | +3.6% | 0.04% | -5.1% |
Q4 2021 | $38,547,000 | -27.4% | 286,532 | -14.0% | 0.04% | -31.6% |
Q3 2021 | $53,097,000 | +41.8% | 333,129 | +17.0% | 0.06% | +46.2% |
Q2 2021 | $37,448,000 | +5.1% | 284,668 | +3.0% | 0.04% | 0.0% |
Q1 2021 | $35,619,000 | -21.1% | 276,377 | +2.0% | 0.04% | -22.0% |
Q4 2020 | $45,171,000 | +1.8% | 270,842 | -5.8% | 0.05% | -7.4% |
Q3 2020 | $44,393,000 | +18.1% | 287,666 | +13.2% | 0.05% | +12.5% |
Q2 2020 | $37,590,000 | +22.3% | 254,155 | -6.9% | 0.05% | +4.3% |
Q1 2020 | $30,741,000 | -14.0% | 272,984 | +6.2% | 0.05% | +7.0% |
Q4 2019 | $35,765,000 | +40.5% | 257,083 | -2.7% | 0.04% | +34.4% |
Q3 2019 | $25,456,000 | -17.1% | 264,283 | -0.9% | 0.03% | -15.8% |
Q2 2019 | $30,705,000 | +11.9% | 266,648 | +14.4% | 0.04% | +8.6% |
Q1 2019 | $27,430,000 | +87.9% | 233,048 | -0.0% | 0.04% | +66.7% |
Q4 2018 | $14,601,000 | +27.7% | 233,049 | +44.4% | 0.02% | +50.0% |
Q3 2018 | $11,436,000 | +42.5% | 161,393 | +33.7% | 0.01% | +40.0% |
Q2 2018 | $8,028,000 | +19.4% | 120,691 | +17.4% | 0.01% | +25.0% |
Q1 2018 | $6,726,000 | – | 102,839 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vivo Capital, LLC | 2,003,147 | $225,574,000 | 20.44% |
RA Capital Management | 4,914,955 | $553,473,000 | 17.48% |
Sofinnova Investments, Inc. | 1,109,874 | $124,983,000 | 11.56% |
Eversept Partners, LP | 275,494 | $31,023,379 | 7.71% |
Avoro Capital Advisors LLC | 1,787,000 | $201,234,000 | 6.79% |
Orbimed Advisors | 3,287,400 | $370,194,000 | 6.22% |
Eventide Asset Management | 1,698,648 | $191,285,000 | 6.19% |
Logos Global Management LP | 120,000 | $13,513,000 | 5.14% |
Ghost Tree Capital, LLC | 150,000 | $16,892,000 | 4.48% |
Spyglass Capital Management LLC | 351,388 | $39,570,000 | 4.47% |