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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 20,241 | $2.66M | 0.00% | +20,241 | New |
| Laurion Capital Management LP | 20,699 | $2.72M | 0.04% | +20,699 | New |
| DekaBank Deutsche Girozentrale | 21,270 | $2.83M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,618 | $2.84M | 0.00% | +12,592+139.5% | Added |
| Ikarian Capital, LLC | 21,825 | $2.87M | 0.51% | −40,265−64.8% | Reduced |
| Schroder Investment Management Group | 22,780 | $3.00M | 0.00% | +1,723+8.2% | Added |
| State of Wisconsin Investment Board | 24,053 | $3.16M | 0.01% | +3,407+16.5% | Added |
| California Public Employees Retirement System | 25,258 | $3.32M | 0.00% | −78,118−75.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 25,673 | $3.38M | 0.18% | +626+2.5% | Added |
| State Street Corp | 25,744 | $3.39M | 0.00% | +1,827+7.6% | Added |
| Raymond James & Associates | 25,987 | $3.42M | 0.00% | +1,884+7.8% | Added |
| Parametric Portfolio Associates LLC | 27,565 | $3.63M | 0.00% | +7,620+38.2% | Added |
| Ensign Peak Advisors, Inc | 28,685 | $3.77M | 0.01% | −38,197−57.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,238 | $3.85M | 0.01% | −2,548−8.0% | Reduced |
| Henry James International Management, Inc. | 35,544 | $4.68M | 1.34% | +60+0.2% | Added |
| Rice Hall James & Associates, LLC | 40,173 | $5.29M | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 44,277 | $5.82M | 0.00% | +814+1.9% | Added |
| Q Global Advisors, LLC | 49,721 | $6.54M | 5.43% | +22,657+83.7% | Added |
| Ameriprise Financial Inc | 52,531 | $6.91M | 0.00% | +4,494+9.4% | Added |
| Driehaus Capital Management LLC | 56,233 | $7.40M | 0.10% | +3,844+7.3% | Added |
| Comerica Bank | 72,271 | $8.61M | 0.05% | +28,180+63.9% | Added |
| TD Asset Management Inc | 76,821 | $9.08M | 0.01% | −28,174−26.8% | Reduced |
| First Manhattan Co | 69,849 | $9.19M | 0.03% | −9,659−12.1% | Reduced |
| Berylson Capital Partners, LLC | 70,300 | $9.25M | 2.05% | −22,025−23.9% | Reduced |
| Westpac Banking Corp | 73,440 | $9.66M | 0.10% | +851+1.2% | Added |
| Baillie Gifford & Co | 74,552 | $9.81M | 0.00% | −27,742−27.1% | Reduced |
| Cormorant Asset Management, LP | 75,000 | $9.87M | 0.38% | −25,000−25.0% | Reduced |
| ARS Investment Partners, LLC | 76,252 | $10.0M | 1.02% | +1,184+1.6% | Added |
| Lakewood Capital Management, LP | 77,450 | $10.2M | 0.43% | −4,000−4.9% | Reduced |
| Morgan Stanley | 78,350 | $10.3M | 0.00% | +50,343+179.8% | Added |
| Point72 Asset Management, L.P. | 85,100 | $11.2M | 0.06% | +50,100+143.1% | Added |
| Ghost Tree Capital, LLC | 135,000 | $17.8M | 5.55% | 00.0% | Unchanged |
| FIL Ltd | 134,994 | $17.8M | 0.02% | −36,889−21.5% | Reduced |
| Tekla Capital Management LLC | 153,636 | $20.2M | 0.66% | +35,300+29.8% | Added |
| Goldman Sachs Group Inc | 154,171 | $20.3M | 0.01% | +81,338+111.7% | Added |
| CIBC Asset Management Inc | 164,279 | $21.6M | 0.09% | +164,279 | New |
| Loomis Sayles & Co L P | 179,446 | $23.6M | 0.03% | +6,862+4.0% | Added |
| Thrivent Financial for Lutherans | 179,603 | $23.6M | 0.05% | +13,642+8.2% | Added |
| Rock Springs Capital Management LP | 233,500 | $30.7M | 0.61% | 00.0% | Unchanged |
| Eversept Partners, LP | 241,774 | $31.8M | 2.95% | −70,093−22.5% | Reduced |
| Deutsche Bank AG | 246,859 | $32.5M | 0.02% | +3,598+1.5% | Added |
| American Century Companies Inc | 260,103 | $34.2M | 0.02% | +60,720+30.5% | Added |
| Bank of New York Mellon Corp | 262,970 | $34.6M | 0.01% | +156+0.1% | Added |
| Candriam Luxembourg S.C.A. | 282,980 | $37.2M | 0.25% | +42,309+17.6% | Added |
| New York State Common Retirement Fund | 284,668 | $37.4M | 0.04% | +8,291+3.0% | Added |
| Citadel Advisors LLC | 289,675 | $38.1M | 0.04% | +174,760+152.1% | Added |
| SEI Investments Co | 298,321 | $39.2M | 0.09% | +35,929+13.7% | Added |
| BlackRock Inc. | 335,761 | $44.2M | 0.00% | −124,526−27.1% | Reduced |
| TimesSquare Capital Management, LLC | 363,300 | $47.8M | 0.39% | −103,000−22.1% | Reduced |
| Farallon Capital Management, L.L.C. | 375,000 | $49.3M | 0.24% | −625,000−62.5% | Reduced |
| Brown Advisory Inc | 412,411 | $54.3M | 0.08% | +109,989+36.4% | Added |
| Putnam Investments LLC | 421,473 | $55.4M | 0.09% | +320,657+318.1% | Added |
| OrbiMed Advisors LLC | 447,859 | $58.9M | 0.60% | −57,300−11.3% | Reduced |
| Sofinnova Investments, Inc. | 521,923 | $68.7M | 4.17% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 582,398 | $76.6M | 0.03% | +103,056+21.5% | Added |
| Massachusetts Financial Services Co | 700,438 | $92.1M | 0.03% | −10,607−1.5% | Reduced |
| Franklin Resources Inc | 794,263 | $104.5M | 0.04% | +61,888+8.5% | Added |
| Spyglass Capital Management LLC | 1,122,671 | $147.7M | 3.29% | +151,566+15.6% | Added |
| Invesco Ltd. | 1,159,024 | $152.5M | 0.04% | +424,732+57.8% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,436,981 | $189.0M | 0.61% | 00.0% | Unchanged |
| Vivo Capital, LLC | 1,526,359 | $200.8M | 8.69% | −137,883−8.3% | Reduced |
| Eventide Asset Management, LLC | 1,698,648 | $223.5M | 3.00% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 1,900,000 | $249.9M | 4.35% | +1,900,000 | New |
| Westfield Capital Management Co LP | 2,015,927 | $265.2M | 1.59% | +148,234+7.9% | Added |
| Janus Henderson Group PLC | 3,127,171 | $411.4M | 0.18% | −40,141−1.3% | Reduced |
| Wellington Management Group LLP | 3,434,273 | $451.8M | 0.08% | −58,060−1.7% | Reduced |
| Baker Bros. Advisors LP | 3,540,270 | $465.7M | 2.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 5,061,254 | $665.8M | 0.06% | −12,082−0.2% | Reduced |
| FMR LLC | 5,382,937 | $708.1M | 0.06% | +7,924+0.1% | Added |
| Artisan Partners Limited Partnership | 6,429,407 | $845.8M | 1.01% | +382,517+6.3% | Added |
| Ra Capital Management, L.P. | 6,806,341 | $895.4M | 14.37% | +394,113+6.1% | Added |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −518,396−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −190,900−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −58,799−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −30,281−100.0% | Sold out |
| Stenahm Asset Managment Ltd | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,547−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −18,519−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −10,220−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −9,779−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,016−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −7,009−100.0% | Sold out |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −6,059−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,221−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −1,928−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,623−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| OneAscent Wealth Management LLC | – | – | – | – | Not filed |
| OneAscent Financial Services LLC | – | – | – | – | Not filed |