ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 130 filers reported holding ASCENDIS PHARMA A/S in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,151,092 | -12.2% | 29,400 | 0.0% | 0.88% | -20.7% |
Q4 2022 | $3,588,270 | +18.2% | 29,400 | 0.0% | 1.11% | +13.8% |
Q3 2022 | $3,036,000 | -89.7% | 29,400 | +975.7% | 0.97% | +217.3% |
Q2 2022 | $29,400,000 | +1406.9% | 2,733 | -90.7% | 0.31% | -30.2% |
Q1 2022 | $1,951,000 | -50.7% | 29,400 | 0.0% | 0.44% | -50.1% |
Q4 2021 | $3,955,000 | -15.6% | 29,400 | 0.0% | 0.88% | -22.0% |
Q3 2021 | $4,686,000 | +158.2% | 29,400 | +113.0% | 1.13% | +135.9% |
Q2 2021 | $1,815,000 | +2.3% | 13,800 | 0.0% | 0.48% | +2.1% |
Q1 2021 | $1,775,000 | -22.8% | 13,800 | 0.0% | 0.47% | -25.3% |
Q4 2020 | $2,298,000 | +8.1% | 13,800 | 0.0% | 0.63% | -8.5% |
Q3 2020 | $2,125,000 | +6.3% | 13,800 | 0.0% | 0.69% | +3.3% |
Q2 2020 | $1,999,000 | +29.1% | 13,800 | 0.0% | 0.66% | -5.9% |
Q1 2020 | $1,548,000 | -19.3% | 13,800 | 0.0% | 0.71% | +2.2% |
Q4 2019 | $1,918,000 | +44.3% | 13,800 | 0.0% | 0.69% | +12.5% |
Q3 2019 | $1,329,000 | -55.2% | 13,800 | -46.5% | 0.61% | -44.2% |
Q2 2019 | $2,969,000 | +82.8% | 25,800 | +87.0% | 1.10% | +83.5% |
Q1 2019 | $1,624,000 | – | 13,800 | – | 0.60% | – |
Download |
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% |