MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 191 filers reported holding ASCENDIS PHARMA A/S in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.7%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
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$102,740,000665,7570.04%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q4 2022
NameSharesValueWeighting ↓
Vivo Capital, LLC 2,003,147$225,574,00020.44%
RA Capital Management 4,914,955$553,473,00017.48%
Sofinnova Investments, Inc. 1,109,874$124,983,00011.56%
Eversept Partners, LP 275,494$31,023,3797.71%
Avoro Capital Advisors LLC 1,787,000$201,234,0006.79%
Orbimed Advisors 3,287,400$370,194,0006.22%
Eventide Asset Management 1,698,648$191,285,0006.19%
Logos Global Management LP 120,000$13,513,0005.14%
Ghost Tree Capital, LLC 150,000$16,892,0004.48%
Spyglass Capital Management LLC 351,388$39,570,0004.47%
View complete list of ASCENDIS PHARMA A/S shareholders