STATE STREET CORP - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 188 filers reported holding ASCENDIS PHARMA A/S in Q1 2024. The put-call ratio across all filers is 0.99 and the average weighting 0.6%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q2 2024$4,781,074
-7.9%
35,057
+2.1%
0.00%
Q1 2024$5,192,992
+31.9%
34,352
+9.9%
0.00%
Q4 2023$3,936,189
+36.8%
31,252
+1.7%
0.00%
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$679,00018,7520.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2024
NameSharesValueWeighting ↓
RA Capital Management 4,240,536$300,484,00016.06%
Sofinnova Investments, Inc. 2,479,514$175,698,00015.66%
Vivo Capital, LLC 2,166,832$153,542,00015.48%
VHCP Management II, LLC 504,210$35,728,0009.54%
EcoR1 Capital, LLC 1,087,257$77,043,0006.94%
Avoro Capital Advisors LLC 1,963,336$139,122,0006.39%
Foresite Capital Management IV, LLC 245,424$17,391,0005.70%
Eventide Asset Management 1,544,900$109,472,0004.02%
Orbimed Advisors 4,155,891$294,486,0003.55%
Ghost Tree Capital, LLC 225,000$15,944,0003.39%
View complete list of ASCENDIS PHARMA A/S shareholders