WELLINGTON MANAGEMENT GROUP LLP - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 106 filers reported holding ASCENDIS PHARMA A/S in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q3 2023$306,874,386
+9.2%
3,277,172
+4.1%
0.06%
+15.1%
Q2 2023$281,039,327
-10.7%
3,148,900
+7.3%
0.05%
-14.5%
Q1 2023$314,561,178
-15.7%
2,933,792
-3.9%
0.06%
-17.3%
Q4 2022$372,936,779
-1.7%
3,053,605
-16.8%
0.08%
-7.4%
Q3 2022$379,194,000
+14.9%
3,672,226
+3.5%
0.08%
+22.7%
Q2 2022$329,927,000
-39.7%
3,549,137
-23.9%
0.07%
-29.8%
Q1 2022$547,552,000
-0.0%
4,665,579
+14.6%
0.09%
+6.8%
Q4 2021$547,635,000
-12.9%
4,070,724
+3.2%
0.09%
-17.8%
Q3 2021$628,832,000
+39.2%
3,945,244
+14.9%
0.11%
+42.7%
Q2 2021$451,780,000
+0.4%
3,434,273
-1.7%
0.08%
-5.1%
Q1 2021$450,093,000
-20.7%
3,492,333
+2.7%
0.08%
-24.0%
Q4 2020$567,313,000
+13.1%
3,401,558
+4.6%
0.10%0.0%
Q3 2020$501,813,000
+89.9%
3,251,761
+82.0%
0.10%
+76.3%
Q2 2020$264,192,000
+40.5%
1,786,291
+7.0%
0.06%
+18.0%
Q1 2020$188,075,000
-21.3%
1,670,146
-2.7%
0.05%0.0%
Q4 2019$238,916,000
+212.4%
1,717,335
+116.3%
0.05%
+194.1%
Q3 2019$76,484,000
+455.6%
794,066
+564.3%
0.02%
+466.7%
Q2 2019$13,765,000
+6.7%
119,539
+9.1%
0.00%0.0%
Q1 2019$12,897,000
+322.7%
109,577
+125.0%
0.00%
+200.0%
Q4 2018$3,051,000
-0.4%
48,698
+12.6%
0.00%0.0%
Q3 2018$3,063,000
-22.4%
43,231
-27.1%
0.00%0.0%
Q2 2018$3,947,000
+244.1%
59,321
+238.3%
0.00%
Q1 2018$1,147,00017,5350.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2018
NameSharesValueWeighting ↓
Vivo Capital, LLC 1,797,745$265,886,00019.06%
RA Capital Management 4,914,955$726,922,00014.16%
Sofinnova Investments, Inc. 1,109,874$164,150,00010.35%
Eventide Asset Management 1,709,848$252,887,0005.50%
Asymmetry Capital Management, L.P. 47,599$7,040,0005.39%
BERYLSON CAPITAL PARTNERS, LLC 58,200$8,608,0005.30%
Avoro Capital Advisors LLC 1,750,000$258,825,0005.12%
Eversept Partners, LP 220,344$32,588,8784.47%
Spyglass Capital Management LLC 452,104$66,866,0004.14%
Orbimed Advisors 1,562,986$231,166,0003.25%
View complete list of ASCENDIS PHARMA A/S shareholders