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 | 5,865,338 | $978,221,000 | 13.68% |
| Vivo Capital, LLC | 1,797,745 | $299,828,000 | 13.38% |
| Sofinnova Investments, Inc. | 1,109,874 | $185,105,000 | 11.02% |
| Avoro Capital Advisors LLC | 1,800,000 | $300,204,000 | 5.17% |
| Eventide Asset Management | 1,704,148 | $284,218,000 | 4.36% |
| Stenahm Asset Managment Ltd | 29,000 | $4,837,000 | 4.07% |
| Ghost Tree Capital, LLC | 105,000 | $17,512,000 | 3.90% |
| Eversept Partners, LP | 187,043 | $31,195,032 | 3.66% |
| Spyglass Capital Management LLC | 701,594 | $117,012,000 | 3.59% |
| Q Global Advisors, LLC | 23,183 | $3,866,000 | 2.72% |