Ascendis Pharma A/S
ASND- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001612042
In the last 90 days, Ascendis Pharma A/S insiders filed 1 open-market purchase and 2 sales; 313 institutions reported holding it in 13F filings for Q2 2026, worth $17.8B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Ascendis Pharma A/S as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 171
- −4 vs. Q1 2021
- Shares held
- 55.0M
- +2.13M (+4.0%) vs. Q1 2021
- Total value
- $7.24B
- +$412.1M (+6.0%) vs. Q1 2021
- New holders
- 22
- 73 more added
- Sold out
- 26
- 51 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASND on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 313 | $17.8B |
| Q1 2026 | 274 | $14.3B |
| Q4 2025 | 303 | $13.8B |
| Q3 2025 | 281 | $12.7B |
| Q2 2025 | 248 | $10.9B |
| Q1 2025 | 245 | $10.1B |
| Q4 2024 | 215 | $8.78B |
| Q3 2024 | 220 | $9.31B |
| Q2 2024 | 203 | $8.28B |
| Q1 2024 | 189 | $9.19B |
| Q4 2023 | 185 | $7.59B |
| Q3 2023 | 160 | $5.64B |
| Q2 2023 | 158 | $5.45B |
| Q1 2023 | 164 | $6.54B |
| Q4 2022 | 187 | $8.05B |
| Q3 2022 | 183 | $6.89B |
| Q2 2022 | 168 | $5.88B |
| Q1 2022 | 177 | $7.27B |
| Q4 2021 | 172 | $7.85B |
| Q3 2021 | 166 | $9.24B |
| Q2 2021 | 171 | $7.24B |
| Q1 2021 | 177 | $6.83B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ascendis Pharma A/S; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 6,806,341 | $895.4M | 14.37% | +394,113+6.1% | Added |
| Artisan Partners Limited Partnership | 6,429,407 | $845.8M | 1.01% | +382,517+6.3% | Added |
| FMR LLC | 5,382,937 | $708.1M | 0.06% | +7,924+0.1% | Added |
| Price T Rowe Associates Inc | 5,061,254 | $665.8M | 0.06% | −12,082−0.2% | Reduced |
| Baker Bros. Advisors LP | 3,540,270 | $465.7M | 2.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,434,273 | $451.8M | 0.08% | −58,060−1.7% | Reduced |
| Janus Henderson Group PLC | 3,127,171 | $411.4M | 0.18% | −40,141−1.3% | Reduced |
| Westfield Capital Management Co LP | 2,015,927 | $265.2M | 1.59% | +148,234+7.9% | Added |
| Avoro Capital Advisors LLC | 1,900,000 | $249.9M | 4.35% | +1,900,000 | New |
| Eventide Asset Management, LLC | 1,698,648 | $223.5M | 3.00% | 00.0% | Unchanged |
| Vivo Capital, LLC | 1,526,359 | $200.8M | 8.69% | −137,883−8.3% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,436,981 | $189.0M | 0.61% | 00.0% | Unchanged |
| Invesco Ltd. | 1,159,024 | $152.5M | 0.04% | +424,732+57.8% | Added |
| Spyglass Capital Management LLC | 1,122,671 | $147.7M | 3.29% | +151,566+15.6% | Added |
| Franklin Resources Inc | 794,263 | $104.5M | 0.04% | +61,888+8.5% | Added |
| Massachusetts Financial Services Co | 700,438 | $92.1M | 0.03% | −10,607−1.5% | Reduced |
| Alliancebernstein L.P. | 582,398 | $76.6M | 0.03% | +103,056+21.5% | Added |
| Sofinnova Investments, Inc. | 521,923 | $68.7M | 4.17% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 447,859 | $58.9M | 0.60% | −57,300−11.3% | Reduced |
| Putnam Investments LLC | 421,473 | $55.4M | 0.09% | +320,657+318.1% | Added |
| Brown Advisory Inc | 412,411 | $54.3M | 0.08% | +109,989+36.4% | Added |
| Farallon Capital Management, L.L.C. | 375,000 | $49.3M | 0.24% | −625,000−62.5% | Reduced |
| TimesSquare Capital Management, LLC | 363,300 | $47.8M | 0.39% | −103,000−22.1% | Reduced |
| BlackRock Inc. | 335,761 | $44.2M | 0.00% | −124,526−27.1% | Reduced |
| SEI Investments Co | 298,321 | $39.2M | 0.09% | +35,929+13.7% | Added |
| Citadel Advisors LLC | 289,675 | $38.1M | 0.04% | +174,760+152.1% | Added |
| New York State Common Retirement Fund | 284,668 | $37.4M | 0.04% | +8,291+3.0% | Added |
| Candriam Luxembourg S.C.A. | 282,980 | $37.2M | 0.25% | +42,309+17.6% | Added |
| Bank of New York Mellon Corp | 262,970 | $34.6M | 0.01% | +156+0.1% | Added |
| American Century Companies Inc | 260,103 | $34.2M | 0.02% | +60,720+30.5% | Added |
| Deutsche Bank AG | 246,859 | $32.5M | 0.02% | +3,598+1.5% | Added |
| Eversept Partners, LP | 241,774 | $31.8M | 2.95% | −70,093−22.5% | Reduced |
| Rock Springs Capital Management LP | 233,500 | $30.7M | 0.61% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 179,603 | $23.6M | 0.05% | +13,642+8.2% | Added |
| Loomis Sayles & Co L P | 179,446 | $23.6M | 0.03% | +6,862+4.0% | Added |
| CIBC Asset Management Inc | 164,279 | $21.6M | 0.09% | +164,279 | New |
| Goldman Sachs Group Inc | 154,171 | $20.3M | 0.01% | +81,338+111.7% | Added |
| Tekla Capital Management LLC | 153,636 | $20.2M | 0.66% | +35,300+29.8% | Added |
| FIL Ltd | 134,994 | $17.8M | 0.02% | −36,889−21.5% | Reduced |
| Ghost Tree Capital, LLC | 135,000 | $17.8M | 5.55% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 85,100 | $11.2M | 0.06% | +50,100+143.1% | Added |
| Morgan Stanley | 78,350 | $10.3M | 0.00% | +50,343+179.8% | Added |
| Lakewood Capital Management, LP | 77,450 | $10.2M | 0.43% | −4,000−4.9% | Reduced |
| ARS Investment Partners, LLC | 76,252 | $10.0M | 1.02% | +1,184+1.6% | Added |
| Cormorant Asset Management, LP | 75,000 | $9.87M | 0.38% | −25,000−25.0% | Reduced |
| Baillie Gifford & Co | 74,552 | $9.81M | 0.00% | −27,742−27.1% | Reduced |
| Westpac Banking Corp | 73,440 | $9.66M | 0.10% | +851+1.2% | Added |
| Berylson Capital Partners, LLC | 70,300 | $9.25M | 2.05% | −22,025−23.9% | Reduced |
| First Manhattan Co | 69,849 | $9.19M | 0.03% | −9,659−12.1% | Reduced |
| TD Asset Management Inc | 76,821 | $9.08M | 0.01% | −28,174−26.8% | Reduced |
| Comerica Bank | 72,271 | $8.61M | 0.05% | +28,180+63.9% | Added |
| Driehaus Capital Management LLC | 56,233 | $7.40M | 0.10% | +3,844+7.3% | Added |
| Ameriprise Financial Inc | 52,531 | $6.91M | 0.00% | +4,494+9.4% | Added |
| Q Global Advisors, LLC | 49,721 | $6.54M | 5.43% | +22,657+83.7% | Added |
| Geode Capital Management, LLC | 44,277 | $5.82M | 0.00% | +814+1.9% | Added |
| Rice Hall James & Associates, LLC | 40,173 | $5.29M | 0.19% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 35,544 | $4.68M | 1.34% | +60+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,238 | $3.85M | 0.01% | −2,548−8.0% | Reduced |
| Ensign Peak Advisors, Inc | 28,685 | $3.77M | 0.01% | −38,197−57.1% | Reduced |
| Parametric Portfolio Associates LLC | 27,565 | $3.63M | 0.00% | +7,620+38.2% | Added |
| Raymond James & Associates | 25,987 | $3.42M | 0.00% | +1,884+7.8% | Added |
| State Street Corp | 25,744 | $3.39M | 0.00% | +1,827+7.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 25,673 | $3.38M | 0.18% | +626+2.5% | Added |
| California Public Employees Retirement System | 25,258 | $3.32M | 0.00% | −78,118−75.6% | Reduced |
| State of Wisconsin Investment Board | 24,053 | $3.16M | 0.01% | +3,407+16.5% | Added |
| Schroder Investment Management Group | 22,780 | $3.00M | 0.00% | +1,723+8.2% | Added |
| Ikarian Capital, LLC | 21,825 | $2.87M | 0.51% | −40,265−64.8% | Reduced |
| Susquehanna International Group, LLP | 21,618 | $2.84M | 0.00% | +12,592+139.5% | Added |
| DekaBank Deutsche Girozentrale | 21,270 | $2.83M | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 20,699 | $2.72M | 0.04% | +20,699 | New |
| Russell Investments Group, Ltd. | 20,241 | $2.66M | 0.00% | +20,241 | New |
| Affinity Asset Advisors, LLC | 20,000 | $2.63M | 1.25% | 00.0% | Unchanged |
| Matisse Capital | 19,090 | $2.51M | 0.79% | −1,100−5.4% | Reduced |
| Parkwood LLC | 18,180 | $2.39M | 0.42% | −3,030−14.3% | Reduced |
| Evolutionary Tree Capital Management, LLC | 17,370 | $2.29M | 1.05% | +606+3.6% | Added |
| First Republic Investment Management, Inc. | 17,267 | $2.27M | 0.01% | +10,017+138.2% | Added |
| Allianz Asset Management GmbH | 16,895 | $2.22M | 0.00% | −15,330−47.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 16,793 | $2.21M | 0.05% | +9,809+140.4% | Added |
| Bank of America Corp | 15,122 | $1.99M | 0.00% | +4,215+38.6% | Added |
| Advisors Asset Management, Inc. | 15,020 | $1.98M | 0.03% | +1,240+9.0% | Added |
| Erste Asset Management GmbH | 14,000 | $1.88M | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,900 | $1.83M | 0.02% | +5,800+71.6% | Added |
| International Biotechnology Trust PLC | 13,800 | $1.81M | 0.48% | 00.0% | Unchanged |
| HRT Financial LP | 12,495 | $1.64M | 0.02% | +12,495 | New |
| Wells Fargo & Company | 11,259 | $1.48M | 0.00% | +3,082+37.7% | Added |
| UBS Group AG | 11,034 | $1.45M | 0.00% | +7,976+260.8% | Added |
| Values First Advisors, Inc. | 10,991 | $1.45M | 0.98% | +652+6.3% | Added |
| Oppenheimer Asset Management Inc. | 10,277 | $1.35M | 0.02% | +2,454+31.4% | Added |
| Atria Investments LLC | 10,159 | $1.34M | 0.03% | +947+10.3% | Added |
| Eqis Capital Management, Inc. | 10,046 | $1.32M | 0.10% | +10,046 | New |
| Envestnet Asset Management Inc | 9,734 | $1.28M | 0.00% | +714+7.9% | Added |
| ProShare Advisors LLC | 9,388 | $1.24M | 0.00% | +2,169+30.0% | Added |
| Handelsbanken Fonder AB | 9,300 | $1.22M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 8,990 | $1.18M | 0.00% | −670−6.9% | Reduced |
| Tudor Investment Corp Et Al | 8,509 | $1.12M | 0.02% | −10,353−54.9% | Reduced |
| Millennium Management LLC | 8,478 | $1.11M | 0.00% | −60,532−87.7% | Reduced |
| Nomura Asset Management Co Ltd | 8,122 | $1.07M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,950 | $1.05M | 0.00% | +534+7.2% | Added |
| Chicago Partners Investment Group LLC | 9,273 | $1.04M | 0.08% | −1,868−16.8% | Reduced |
| DAFNA Capital Management LLC | 7,137 | $939.0K | 0.20% | −16,100−69.3% | Reduced |