ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 1 filers reported holding ASCENDIS PHARMA A/S in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,147,000 | – | 17,535 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vivo Capital, LLC | 2,046,832 | $240,912,000 | 24.02% |
RA Capital Management | 4,132,442 | $486,388,000 | 20.97% |
VHCP Management II, LLC | 504,210 | $59,346,000 | 17.36% |
Ghost Tree Capital, LLC | 385,000 | $45,315,000 | 11.84% |
Sofinnova Investments, Inc. | 998,538 | $117,528,000 | 11.33% |
Foresite Capital Management IV, LLC | 245,424 | $28,886,000 | 10.38% |
Avoro Capital Advisors LLC | 1,795,000 | $211,272,000 | 9.14% |
Orbimed Advisors | 3,970,673 | $467,348,000 | 7.24% |
Eventide Asset Management | 1,698,648 | $199,931,000 | 6.88% |
Foresite Capital Management III, LLC | 204,088 | $24,021,000 | 6.25% |