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.
Q2 2021 vs. Q1 2021
How the institutions holding Ascendis Pharma A/S changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 177 | 2 | 171 | −4 |
| Shares | 52.9M | 11.5K | 55.0M | +2.13M (+4.0%) |
| Value | $6.83B | $1.48M | $7.24B | +$412.1M (+6.0%) |
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Ascendis Pharma A/S at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Avoro Capital Advisors LLC | 1,900,000 | $249.9M | 4.35% |
| CIBC Asset Management Inc | 164,279 | $21.6M | 0.09% |
| Laurion Capital Management LP | 20,699 | $2.72M | 0.04% |
| Russell Investments Group, Ltd. | 20,241 | $2.66M | 0.00% |
| HRT Financial LP | 12,495 | $1.64M | 0.02% |
| Eqis Capital Management, Inc. | 10,046 | $1.32M | 0.10% |
| Squarepoint Ops LLC | 6,477 | $852.0K | 0.01% |
| SG3 Management, LLC | 4,000 | $526.0K | 0.22% |
| Baird Financial Group, Inc. | 3,000 | $395.0K | 0.00% |
| Profund Advisors LLC | 2,991 | $393.0K | 0.01% |
| SG Americas Securities, LLC | 2,527 | $332.0K | 0.00% |
| United Bank | 2,102 | $277.0K | 0.04% |
| Paloma Partners Management Co | 2,099 | $276.0K | 0.01% |
| Trexquant Investment LP | 2,042 | $269.0K | 0.02% |
| Prelude Capital Management, LLC | 2,000 | $263.0K | 0.01% |
| Virtu Financial LLC | 1,682 | $221.0K | 0.02% |
| Harbour Investments, Inc. | 192 | $25.0K | 0.00% |
| Parisi Gray Wealth Management | 167 | $22.0K | 0.01% |
| Bank Julius Baer & Co. Ltd, Zurich | 129 | $17.0K | 0.00% |
| Asset Management One Co.,Ltd. | 100 | $13.0K | 0.00% |
| Advisory Services Network, LLC | 82 | $11.0K | 0.00% |
| TFC Financial Management | 70 | $9.00K | 0.00% |
Sold out (26)
Institutions that held Ascendis Pharma A/S at the end of Q1 2021 and filed for Q2 2021 without it.
Not filed for Q2 2021 yet (2)
Institutions that held Ascendis Pharma A/S at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| OneAscent Wealth Management LLC | 7,868 | $1.01M |
| OneAscent Financial Services LLC | 3,646 | $470.0K |