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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 6,527 | $859.0K | 0.00% | −89−1.3% | Reduced |
| Squarepoint Ops LLC | 6,477 | $852.0K | 0.01% | +6,477 | New |
| D. E. Shaw & Co., Inc. | 6,117 | $805.0K | 0.00% | −2,250−26.9% | Reduced |
| HighVista Strategies LLC | 6,060 | $797.0K | 0.57% | +555+10.1% | Added |
| JPMorgan Chase & Co | 5,789 | $762.0K | 0.00% | −38,699−87.0% | Reduced |
| Silverarc Capital Management, LLC | 5,599 | $737.0K | 0.39% | −13,095−70.0% | Reduced |
| Duality Advisers, LP | 5,439 | $716.0K | 0.06% | −3,955−42.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,804 | $631.0K | 0.06% | +529+12.4% | Added |
| Marshall Wace North America L.P. | 4,692 | $617.0K | 0.00% | −172,020−97.3% | Reduced |
| Credit Suisse AG | 4,314 | $568.0K | 0.00% | +10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,093 | $538.0K | 0.00% | −744−15.4% | Reduced |
| Tobam | 4,069 | $535.0K | 0.02% | +907+28.7% | Added |
| SG3 Management, LLC | 4,000 | $526.0K | 0.22% | +4,000 | New |
| Citigroup Inc | 3,748 | $493.0K | 0.00% | +2,408+179.7% | Added |
| Sectoral Asset Management Inc | 3,550 | $467.0K | 0.04% | +300+9.2% | Added |
| Capital Asset Advisory Services LLC | 3,498 | $460.0K | 0.05% | +152+4.5% | Added |
| Cna Financial Corp | 3,200 | $421.0K | 0.12% | +410+14.7% | Added |
| Castleark Management LLC | 3,095 | $407.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 3,000 | $395.0K | 0.00% | +3,000 | New |
| Profund Advisors LLC | 2,991 | $393.0K | 0.01% | +2,991 | New |
| Tower Research Capital LLC (TRC) | 2,805 | $369.0K | 0.01% | +2,607+1,316.7% | Added |
| Boothbay Fund Management, LLC | 2,745 | $361.0K | 0.01% | −5,063−64.8% | Reduced |
| SG Americas Securities, LLC | 2,527 | $332.0K | 0.00% | +2,527 | New |
| JGP Global Gestao de Recursos Ltda. | 2,471 | $325.0K | 0.11% | +140+6.0% | Added |
| HC Advisors, LLC | 2,455 | $323.0K | 0.20% | −92−3.6% | Reduced |
| Zeke Capital Advisors, LLC | 2,369 | $312.0K | 0.02% | +647+37.6% | Added |
| Prospera Financial Services Inc | 2,367 | $311.0K | 0.02% | +85+3.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,354 | $310.0K | 0.00% | −168−6.7% | Reduced |
| LPL Financial LLC | 2,298 | $302.0K | 0.00% | +25+1.1% | Added |
| Daiwa Securities Group Inc. | 2,198 | $290.0K | 0.00% | −314−12.5% | Reduced |
| United Bank | 2,102 | $277.0K | 0.04% | +2,102 | New |
| Paloma Partners Management Co | 2,099 | $276.0K | 0.01% | +2,099 | New |
| Advisor Group Holdings, Inc. | 2,095 | $275.0K | 0.00% | −17−0.8% | Reduced |
| Trexquant Investment LP | 2,042 | $269.0K | 0.02% | +2,042 | New |
| Prelude Capital Management, LLC | 2,000 | $263.0K | 0.01% | +2,000 | New |
| ExodusPoint Capital Management, LP | 1,936 | $255.0K | 0.00% | −1,040−34.9% | Reduced |
| Creative Planning | 1,900 | $250.0K | 0.00% | −1,679−46.9% | Reduced |
| Royal Bank of Canada | 1,856 | $244.0K | 0.00% | +69+3.9% | Added |
| Virtu Financial LLC | 1,682 | $221.0K | 0.02% | +1,682 | New |
| Virtus ETF Advisers LLC | 1,664 | $219.0K | 0.09% | +23+1.4% | Added |
| Private Ocean, LLC | 961 | $126.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 753 | $99.0K | 0.00% | −63−7.7% | Reduced |
| Barclays PLC | 685 | $90.0K | 0.00% | −3,354−83.0% | Reduced |
| Cubist Systematic Strategies, LLC | 646 | $85.0K | 0.00% | +355+122.0% | Added |
| Lindbrook Capital, LLC | 537 | $71.0K | 0.02% | +97+22.0% | Added |
| State of Wyoming | 492 | $65.0K | 0.04% | +289+142.4% | Added |
| Signaturefd, LLC | 482 | $63.0K | 0.00% | +125+35.0% | Added |
| Simplex Trading, LLC | 432 | $56.0K | 0.00% | −1,562−78.3% | Reduced |
| Proequities, Inc. | 429 | $56.0K | 0.00% | +12+2.9% | Added |
| FourThought Financial, LLC | 373 | $49.0K | 0.01% | −19−4.8% | Reduced |
| Evolution Wealth Advisors, LLC | 211 | $28.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 211 | $27.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 192 | $25.0K | 0.00% | +192 | New |
| Quadrant Capital Group LLC | 172 | $23.0K | 0.00% | +102+145.7% | Added |
| Parisi Gray Wealth Management | 167 | $22.0K | 0.01% | +167 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 129 | $17.0K | 0.00% | +129 | New |
| Asset Management One Co.,Ltd. | 100 | $13.0K | 0.00% | +100 | New |
| Advisory Services Network, LLC | 82 | $11.0K | 0.00% | +82 | New |
| Bessemer Group Inc | 78 | $10.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 70 | $9.00K | 0.00% | +70 | New |
| Financial Perspectives, Inc | 57 | $7.50K | 0.00% | −7,289−99.2% | Reduced |
| Rockefeller Capital Management L.P. | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 35 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 33 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 19 | $2.00K | 0.00% | −2−9.5% | Reduced |
| Group One Trading, L.P. | 11 | $1.00K | 0.00% | −220−95.2% | Reduced |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 5 | $0 | 0.00% | −2−28.6% | Reduced |
| 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 |