ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 176 filers reported holding ASCENDIS PHARMA A/S in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,392 | -99.8% | 153,719 | +36.5% | 0.14% | +41.6% |
| Q3 2022 | $12,033,000 | +25.4% | 112,607 | +3.2% | 0.10% | +27.8% |
| Q2 2022 | $9,593,000 | -2.2% | 109,087 | +21.9% | 0.08% | +11.3% |
| Q1 2022 | $9,806,000 | -1.3% | 89,477 | +2.3% | 0.07% | -2.7% |
| Q4 2021 | $9,933,000 | +1.0% | 87,450 | +28.5% | 0.07% | +23.7% |
| Q3 2021 | $9,839,000 | +14.3% | 68,039 | -5.9% | 0.06% | +15.7% |
| Q2 2021 | $8,606,000 | +47.8% | 72,271 | +63.9% | 0.05% | +45.7% |
| Q1 2021 | $5,823,000 | +25.2% | 44,091 | +52.3% | 0.04% | +16.7% |
| Q4 2020 | $4,651,000 | +73.1% | 28,948 | +72.1% | 0.03% | +50.0% |
| Q3 2020 | $2,687,000 | +24.0% | 16,823 | +10.6% | 0.02% | +17.6% |
| Q2 2020 | $2,167,000 | +18.8% | 15,206 | +8.0% | 0.02% | 0.0% |
| Q1 2020 | $1,824,000 | +464.7% | 14,083 | +483.9% | 0.02% | +750.0% |
| Q4 2019 | $323,000 | +29.7% | 2,412 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $249,000 | -10.1% | 2,367 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $277,000 | +0.7% | 2,460 | +7.8% | 0.00% | 0.0% |
| Q1 2019 | $275,000 | – | 2,281 | – | 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% |