ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 164 filers reported holding ASCENDIS PHARMA A/S in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,877,276 | +3.1% | 30,727 | -1.8% | 0.00% | – |
Q2 2023 | $2,791,919 | -55.9% | 31,282 | -47.1% | 0.00% | – |
Q1 2023 | $6,334,772 | -69.9% | 59,082 | -65.7% | 0.00% | -100.0% |
Q4 2022 | $21,016,854 | +726.8% | 172,098 | +599.0% | 0.00% | – |
Q3 2022 | $2,542,000 | +12.4% | 24,620 | +1.2% | 0.00% | – |
Q2 2022 | $2,262,000 | -51.9% | 24,334 | -39.2% | 0.00% | – |
Q1 2022 | $4,701,000 | +43.4% | 40,054 | +64.4% | 0.00% | – |
Q4 2021 | $3,278,000 | -6.6% | 24,365 | +10.7% | 0.00% | – |
Q3 2021 | $3,508,000 | +3.6% | 22,013 | -14.5% | 0.00% | – |
Q2 2021 | $3,387,000 | +9.9% | 25,744 | +7.6% | 0.00% | – |
Q1 2021 | $3,082,000 | -14.5% | 23,917 | +10.8% | 0.00% | – |
Q4 2020 | $3,606,000 | +8.0% | 21,588 | -0.3% | 0.00% | – |
Q3 2020 | $3,340,000 | +22.9% | 21,646 | +17.8% | 0.00% | – |
Q2 2020 | $2,718,000 | +61.2% | 18,379 | +22.8% | 0.00% | – |
Q1 2020 | $1,686,000 | -87.3% | 14,971 | -84.3% | 0.00% | -100.0% |
Q4 2019 | $13,291,000 | +1375.1% | 95,537 | +921.6% | 0.00% | – |
Q3 2019 | $901,000 | -13.0% | 9,352 | +3.9% | 0.00% | – |
Q2 2019 | $1,036,000 | +13.2% | 9,000 | -34.6% | 0.00% | – |
Q2 2018 | $915,000 | -5.0% | 13,755 | -6.6% | 0.00% | – |
Q1 2018 | $963,000 | +30.3% | 14,723 | -20.2% | 0.00% | – |
Q4 2017 | $739,000 | +8.8% | 18,458 | -1.6% | 0.00% | – |
Q3 2017 | $679,000 | – | 18,752 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 7,387,900 | $1,177,557,000 | 16.32% |
Q Global Advisors, LLC | 66,714 | $10,634,000 | 8.85% |
Ghost Tree Capital, LLC | 120,000 | $19,127,000 | 5.59% |
Vivo Capital, LLC | 760,606 | $121,233,000 | 5.44% |
Spyglass Capital Management LLC | 1,378,887 | $219,781,000 | 5.04% |
Avoro Capital Advisors LLC | 1,980,000 | $315,592,000 | 4.96% |
Eversept Partners, LP | 445,203 | $70,960,906 | 4.93% |
Sofinnova Investments, Inc. | 499,824 | $79,667,000 | 4.72% |
Eventide Asset Management | 1,748,648 | $278,717,000 | 3.68% |
Baker Brothers Advisors | 4,541,604 | $723,886,000 | 3.18% |