ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 176 filers reported holding ASCENDIS PHARMA A/S in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $409,045 | -7.3% | 4,653 | -7.1% | 0.00% | 0.0% |
Q2 2023 | $441,229 | -30.8% | 5,006 | -15.8% | 0.00% | 0.0% |
Q1 2023 | $637,423 | -18.6% | 5,945 | -7.3% | 0.00% | 0.0% |
Q4 2022 | $783,098 | +33.6% | 6,412 | +12.9% | 0.00% | 0.0% |
Q3 2022 | $586,000 | +46.9% | 5,679 | +32.2% | 0.00% | 0.0% |
Q2 2022 | $399,000 | +17.0% | 4,295 | +48.0% | 0.00% | – |
Q1 2022 | $341,000 | -68.4% | 2,902 | -63.8% | 0.00% | -100.0% |
Q4 2021 | $1,080,000 | -20.6% | 8,026 | -6.0% | 0.00% | -50.0% |
Q3 2021 | $1,360,000 | +15.0% | 8,535 | -5.1% | 0.00% | 0.0% |
Q2 2021 | $1,183,000 | -5.0% | 8,990 | -6.9% | 0.00% | 0.0% |
Q1 2021 | $1,245,000 | -17.5% | 9,660 | +6.7% | 0.00% | -33.3% |
Q4 2020 | $1,509,000 | +13.5% | 9,050 | +5.1% | 0.00% | 0.0% |
Q3 2020 | $1,329,000 | +14.8% | 8,612 | +10.0% | 0.00% | 0.0% |
Q2 2020 | $1,158,000 | +27.7% | 7,829 | -2.8% | 0.00% | 0.0% |
Q1 2020 | $907,000 | -21.5% | 8,053 | -3.0% | 0.00% | 0.0% |
Q4 2019 | $1,155,000 | +35.9% | 8,302 | -5.9% | 0.00% | +50.0% |
Q3 2019 | $850,000 | -2.5% | 8,822 | +16.6% | 0.00% | 0.0% |
Q2 2019 | $872,000 | – | 7,569 | – | 0.00% | – |
Download |
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% |