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, Q3 2021
Institutional positions in Ascendis Pharma A/S as of Sep 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
- 166
- −5 vs. Q2 2021
- Shares held
- 58.0M
- +2.96M (+5.4%) vs. Q2 2021
- Total value
- $9.24B
- +$2.01B (+27.7%) vs. Q2 2021
- New holders
- 27
- 74 more added
- Sold out
- 32
- 48 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ascendis Pharma A/S; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Bell Investment Advisors, Inc | 5 | $1.00K | 0.00% | +5 | New |
| Fieldpoint Private Securities, LLC | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 44 | $7.01K | 0.00% | +44 | New |
| TFC Financial Management | 70 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 78 | $12.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 88 | $14.0K | 0.00% | −123−58.3% | Reduced |
| Asset Management One Co.,Ltd. | 100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 94 | $15.0K | 0.00% | +94 | New |
| Cubist Systematic Strategies, LLC | 138 | $22.0K | 0.00% | −508−78.6% | Reduced |
| Harbour Investments, Inc. | 145 | $23.0K | 0.00% | −47−24.5% | Reduced |
| Cutler Group LP | 150 | $23.0K | 0.00% | +150 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 195 | $31.0K | 0.00% | +66+51.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 193 | $31.0K | 0.00% | +193 | New |
| Quadrant Capital Group LLC | 213 | $34.0K | 0.00% | +41+23.8% | Added |
| Ci Investments Inc. | 232 | $37.0K | 0.00% | +232 | New |
| State of Wyoming | 303 | $48.0K | 0.03% | −189−38.4% | Reduced |
| Simplex Trading, LLC | 432 | $58.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 371 | $59.0K | 0.00% | −58−13.5% | Reduced |
| FourThought Financial, LLC | 385 | $61.0K | 0.01% | +12+3.2% | Added |
| Private Ocean, LLC | 481 | $77.0K | 0.01% | −480−49.9% | Reduced |
| Banque Cantonale Vaudoise | 495 | $79.0K | 0.00% | +495 | New |
| SG3 Management, LLC | 500 | $80.0K | 0.03% | −3,500−87.5% | Reduced |
| Lindbrook Capital, LLC | 525 | $84.0K | 0.02% | −12−2.2% | Reduced |
| Signaturefd, LLC | 658 | $105.0K | 0.00% | +176+36.5% | Added |
| FIL Ltd | 669 | $107.0K | 0.00% | −134,325−99.5% | Reduced |
| Tower Research Capital LLC (TRC) | 716 | $114.0K | 0.00% | −2,089−74.5% | Reduced |
| US Bancorp | 919 | $146.0K | 0.00% | +166+22.0% | Added |
| Bridgefront Capital, LLC | 1,292 | $206.0K | 0.21% | +1,292 | New |
| Guggenheim Capital LLC | 1,311 | $209.0K | 0.00% | +1,311 | New |
| Old Well Partners, LLC | 1,347 | $215.0K | 0.11% | +1,347 | New |
| Credit Suisse AG | 1,410 | $225.0K | 0.00% | −2,904−67.3% | Reduced |
| Virtus ETF Advisers LLC | 1,581 | $252.0K | 0.11% | −83−5.0% | Reduced |
| Jump Financial, LLC | 1,700 | $271.0K | 0.02% | +1,700 | New |
| Advisor Group Holdings, Inc. | 1,980 | $315.0K | 0.00% | −115−5.5% | Reduced |
| Prelude Capital Management, LLC | 2,004 | $319.0K | 0.02% | +4+0.2% | Added |
| Royal Bank of Canada | 2,166 | $345.0K | 0.00% | +310+16.7% | Added |
| JGP Global Gestao de Recursos Ltda. | 2,184 | $348.0K | 0.13% | −287−11.6% | Reduced |
| LPL Financial LLC | 2,181 | $348.0K | 0.00% | −117−5.1% | Reduced |
| Winton Group Ltd | 2,349 | $374.0K | 0.02% | +2,349 | New |
| HC Advisors, LLC | 2,371 | $378.0K | 0.25% | −84−3.4% | Reduced |
| Zeke Capital Advisors, LLC | 2,369 | $378.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,482 | $396.0K | 0.00% | +128+5.4% | Added |
| Daiwa Securities Group Inc. | 2,623 | $419.0K | 0.00% | +425+19.3% | Added |
| GQG Partners LLC | 2,751 | $438.0K | 0.00% | +2,751 | New |
| Prospera Financial Services Inc | 2,819 | $449.0K | 0.02% | +452+19.1% | Added |
| Campbell & CO Investment Adviser LLC | 2,900 | $462.0K | 0.15% | +2,900 | New |
| Tobam | 2,920 | $465.0K | 0.02% | −1,149−28.2% | Reduced |
| Cna Financial Corp | 3,056 | $487.0K | 0.13% | −144−4.5% | Reduced |
| Profund Advisors LLC | 3,124 | $498.0K | 0.02% | +133+4.4% | Added |
| XTX Topco Ltd | 3,250 | $518.0K | 0.17% | +3,250 | New |
| SG Americas Securities, LLC | 3,254 | $519.0K | 0.00% | +727+28.8% | Added |
| Capital Asset Advisory Services LLC | 3,443 | $549.0K | 0.06% | −55−1.6% | Reduced |
| OneAscent Financial Services LLC | 3,451 | $550.0K | 0.73% | +3,451 | New |
| Citigroup Inc | 3,548 | $566.0K | 0.00% | −200−5.3% | Reduced |
| Quantbot Technologies LP | 3,700 | $589.0K | 0.04% | +3,700 | New |
| Squarepoint Ops LLC | 3,908 | $623.0K | 0.00% | −2,569−39.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,093 | $652.0K | 0.00% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 4,263 | $679.0K | 0.77% | +4,263 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,804 | $765.0K | 0.06% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 6,354 | $1.01M | 0.01% | +6,354 | New |
| Susquehanna International Group, LLP | 6,575 | $1.05M | 0.00% | −15,043−69.6% | Reduced |
| Jane Street Group, LLC | 6,685 | $1.07M | 0.00% | +6,685 | New |
| Lazard Asset Management LLC | 6,712 | $1.07M | 0.00% | +6,712 | New |
| JPMorgan Chase & Co | 6,962 | $1.11M | 0.00% | +1,173+20.3% | Added |
| Stifel Financial Corp | 7,489 | $1.19M | 0.00% | +962+14.7% | Added |
| Eqis Capital Management, Inc. | 7,872 | $1.25M | 0.10% | −2,174−21.6% | Reduced |
| Mackenzie Financial Corp | 8,535 | $1.36M | 0.00% | −455−5.1% | Reduced |
| Chicago Partners Investment Group LLC | 9,061 | $1.40M | 0.10% | −212−2.3% | Reduced |
| Sante Capital Fund, LP | 8,985 | $1.43M | 1.32% | +8,985 | New |
| Nomura Asset Management Co Ltd | 9,018 | $1.44M | 0.01% | +896+11.0% | Added |
| Citadel Advisors LLC | 9,178 | $1.46M | 0.00% | −280,497−96.8% | Reduced |
| The PNC Financial Services Group, Inc. | 9,293 | $1.48M | 0.00% | +1,343+16.9% | Added |
| Atria Investments LLC | 9,488 | $1.51M | 0.03% | −671−6.6% | Reduced |
| HighVista Strategies LLC | 9,769 | $1.56M | 1.03% | +3,709+61.2% | Added |
| UBS Group AG | 9,872 | $1.57M | 0.00% | −1,162−10.5% | Reduced |
| Envestnet Asset Management Inc | 9,927 | $1.58M | 0.00% | +193+2.0% | Added |
| Handelsbanken Fonder AB | 10,600 | $1.69M | 0.01% | +1,300+14.0% | Added |
| ProShare Advisors LLC | 11,178 | $1.78M | 0.01% | +1,790+19.1% | Added |
| Oppenheimer Asset Management Inc. | 13,195 | $2.10M | 0.03% | +2,918+28.4% | Added |
| Marshall Wace, LLP | 13,465 | $2.15M | 0.01% | +13,465 | New |
| Erste Asset Management GmbH | 14,000 | $2.20M | 0.04% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 13,868 | $2.21M | 1.43% | +2,877+26.2% | Added |
| Advisors Asset Management, Inc. | 14,808 | $2.36M | 0.04% | −212−1.4% | Reduced |
| Bank of America Corp | 15,068 | $2.40M | 0.00% | −54−0.4% | Reduced |
| Pinz Capital Management, LP | 17,000 | $2.71M | 1.23% | +17,000 | New |
| Ensign Peak Advisors, Inc | 17,685 | $2.82M | 0.01% | −11,000−38.3% | Reduced |
| Lakewood Capital Management, LP | 18,100 | $2.88M | 0.13% | −59,350−76.6% | Reduced |
| Matisse Capital | 19,910 | $3.17M | 1.17% | +820+4.3% | Added |
| DekaBank Deutsche Girozentrale | 21,270 | $3.33M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 21,487 | $3.42M | 0.01% | +4,220+24.4% | Added |
| State Street Corp | 22,013 | $3.51M | 0.00% | −3,731−14.5% | Reduced |
| Evolutionary Tree Capital Management, LLC | 23,242 | $3.71M | 1.64% | +5,872+33.8% | Added |
| State of Wisconsin Investment Board | 24,053 | $3.83M | 0.01% | 00.0% | Unchanged |
| Parkwood LLC | 24,172 | $3.85M | 0.66% | +5,992+33.0% | Added |