ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 155 filers reported holding ASCENDIS PHARMA A/S in Q3 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,672,363 | -7.4% | 60,576 | -11.7% | 0.00% | 0.0% |
| Q2 2023 | $6,124,233 | +5.7% | 68,619 | +27.0% | 0.00% | 0.0% |
| Q1 2023 | $5,793,403 | -12.4% | 54,033 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $6,612,000 | +17.5% | 54,136 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $5,625,000 | +20.6% | 54,467 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $4,663,000 | -23.3% | 50,165 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $6,080,000 | -7.0% | 51,809 | +6.7% | 0.00% | 0.0% |
| Q4 2021 | $6,535,000 | -19.9% | 48,577 | -5.1% | 0.00% | -33.3% |
| Q3 2021 | $8,159,000 | +18.1% | 51,187 | -2.6% | 0.00% | +50.0% |
| Q2 2021 | $6,910,000 | +11.6% | 52,531 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $6,191,000 | -47.1% | 48,037 | -31.5% | 0.00% | -50.0% |
| Q4 2020 | $11,700,000 | +4.1% | 70,156 | -3.7% | 0.00% | -20.0% |
| Q3 2020 | $11,241,000 | +3.0% | 72,830 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $10,909,000 | +31.4% | 73,763 | +0.1% | 0.01% | +25.0% |
| Q1 2020 | $8,299,000 | -39.4% | 73,702 | -25.1% | 0.00% | -33.3% |
| Q4 2019 | $13,694,000 | +44.8% | 98,433 | +0.2% | 0.01% | +50.0% |
| Q3 2019 | $9,458,000 | -22.5% | 98,193 | -7.4% | 0.00% | -20.0% |
| Q2 2019 | $12,209,000 | +63.2% | 106,031 | +66.8% | 0.01% | +66.7% |
| Q1 2019 | $7,481,000 | – | 63,583 | – | 0.00% | – |
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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% |