ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 182 filers reported holding ASCENDIS PHARMA A/S in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,404,971 | +22.0% | 1,264,470 | +16.3% | 0.04% | +28.1% |
| Q2 2023 | $97,061,339 | -33.3% | 1,087,522 | -19.9% | 0.03% | -36.0% |
| Q1 2023 | $145,559,084 | -11.3% | 1,357,574 | +1.0% | 0.05% | -12.3% |
| Q4 2022 | $164,094,113 | +34.2% | 1,343,602 | +13.4% | 0.06% | +23.9% |
| Q3 2022 | $122,296,000 | +57.5% | 1,184,356 | +41.8% | 0.05% | +70.4% |
| Q2 2022 | $77,640,000 | -14.2% | 835,199 | +8.3% | 0.03% | 0.0% |
| Q1 2022 | $90,477,000 | -10.6% | 770,929 | +2.5% | 0.03% | -3.6% |
| Q4 2021 | $101,207,000 | -14.7% | 752,302 | +1.1% | 0.03% | -20.0% |
| Q3 2021 | $118,584,000 | +28.7% | 743,979 | +6.2% | 0.04% | +29.6% |
| Q2 2021 | $92,142,000 | +0.5% | 700,438 | -1.5% | 0.03% | -3.6% |
| Q1 2021 | $91,639,000 | -21.4% | 711,045 | +1.7% | 0.03% | -24.3% |
| Q4 2020 | $116,569,000 | +13.5% | 698,941 | +5.0% | 0.04% | 0.0% |
| Q3 2020 | $102,740,000 | – | 665,757 | – | 0.04% | – |
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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% |