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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 24,518 | $3.91M | 0.21% | −1,155−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 24,827 | $3.96M | 0.01% | +18,710+305.9% | Added |
| Russell Investments Group, Ltd. | 25,455 | $4.06M | 0.01% | +5,214+25.8% | Added |
| Nicholas Investment Partners, LP | 27,134 | $4.33M | 0.32% | +27,134 | New |
| Parametric Portfolio Associates LLC | 27,591 | $4.40M | 0.00% | +26+0.1% | Added |
| Raymond James & Associates | 28,544 | $4.55M | 0.00% | +2,557+9.8% | Added |
| International Biotechnology Trust PLC | 29,400 | $4.69M | 1.15% | +15,600+113.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,656 | $4.73M | 0.01% | +418+1.4% | Added |
| Goldman Sachs Group Inc | 30,968 | $4.94M | 0.00% | −123,203−79.9% | Reduced |
| Barclays PLC | 34,709 | $5.53M | 0.00% | +34,024+4,967.0% | Added |
| Schroder Investment Management Group | 35,248 | $5.62M | 0.01% | +12,468+54.7% | Added |
| Affinity Asset Advisors, LLC | 35,910 | $5.72M | 2.28% | +15,910+79.6% | Added |
| Henry James International Management, Inc. | 36,899 | $5.88M | 1.85% | +1,355+3.8% | Added |
| Sectoral Asset Management Inc | 38,650 | $6.16M | 0.51% | +35,100+988.7% | Added |
| Allianz Asset Management GmbH | 43,660 | $6.96M | 0.01% | +26,765+158.4% | Added |
| Geode Capital Management, LLC | 44,796 | $7.14M | 0.00% | +519+1.2% | Added |
| Ameriprise Financial Inc | 51,187 | $8.16M | 0.00% | −1,344−2.6% | Reduced |
| Morgan Stanley | 58,128 | $9.27M | 0.00% | −20,222−25.8% | Reduced |
| Comerica Bank | 68,039 | $9.84M | 0.06% | −4,232−5.9% | Reduced |
| Q Global Advisors, LLC | 66,714 | $10.6M | 10.66% | +16,993+34.2% | Added |
| Tekla Capital Management LLC | 67,794 | $10.8M | 0.35% | −85,842−55.9% | Reduced |
| Rice Hall James & Associates, LLC | 76,766 | $12.2M | 0.45% | +36,593+91.1% | Added |
| Driehaus Capital Management LLC | 81,147 | $12.9M | 0.15% | +24,914+44.3% | Added |
| Baillie Gifford & Co | 83,434 | $13.3M | 0.01% | +8,882+11.9% | Added |
| Westpac Banking Corp | 86,095 | $13.7M | 0.15% | +12,655+17.2% | Added |
| TD Asset Management Inc | 90,635 | $14.4M | 0.01% | +13,814+18.0% | Added |
| Point72 Asset Management, L.P. | 92,309 | $14.7M | 0.07% | +7,209+8.5% | Added |
| Marshall Wace North America L.P. | 113,146 | $18.0M | 0.08% | +108,454+2,311.5% | Added |
| Ghost Tree Capital, LLC | 120,000 | $19.1M | 6.31% | −15,000−11.1% | Reduced |
| ARS Investment Partners, LLC | 120,810 | $19.3M | 1.93% | +44,558+58.4% | Added |
| Thrivent Financial for Lutherans | 154,359 | $24.6M | 0.05% | −25,244−14.1% | Reduced |
| Cormorant Asset Management, LP | 170,000 | $27.1M | 1.10% | +95,000+126.7% | Added |
| CIBC Asset Management Inc | 183,374 | $29.2M | 0.12% | +19,095+11.6% | Added |
| Millennium Management LLC | 184,384 | $29.4M | 0.04% | +175,906+2,074.9% | Added |
| Bank of New York Mellon Corp | 242,133 | $38.6M | 0.01% | −20,837−7.9% | Reduced |
| Candriam Luxembourg S.C.A. | 250,399 | $39.9M | 0.27% | −32,581−11.5% | Reduced |
| American Century Companies Inc | 276,333 | $44.0M | 0.03% | +16,230+6.2% | Added |
| New York State Common Retirement Fund | 333,129 | $53.1M | 0.06% | +48,461+17.0% | Added |
| BlackRock Inc. | 339,076 | $54.0M | 0.00% | +3,315+1.0% | Added |
| Wells Fargo & Company | 346,041 | $55.2M | 0.01% | +334,782+2,973.5% | Added |
| Deutsche Bank AG | 377,075 | $60.1M | 0.03% | +130,216+52.7% | Added |
| SEI Investments Co | 389,223 | $62.0M | 0.13% | +90,902+30.5% | Added |
| Rock Springs Capital Management LP | 400,000 | $63.8M | 1.34% | +166,500+71.3% | Added |
| Brown Advisory Inc | 421,227 | $67.1M | 0.10% | +8,816+2.1% | Added |
| Eversept Partners, LP | 445,203 | $71.0M | 5.70% | +203,429+84.1% | Added |
| Putnam Investments LLC | 453,961 | $72.4M | 0.11% | +32,488+7.7% | Added |
| Sofinnova Investments, Inc. | 499,824 | $79.7M | 5.11% | −22,099−4.2% | Reduced |
| Alliancebernstein L.P. | 557,931 | $88.9M | 0.04% | −24,467−4.2% | Reduced |
| TimesSquare Capital Management, LLC | 584,400 | $93.1M | 0.81% | +221,100+60.9% | Added |
| Massachusetts Financial Services Co | 743,979 | $118.6M | 0.03% | +43,541+6.2% | Added |
| Vivo Capital, LLC | 760,606 | $121.2M | 5.44% | −765,753−50.2% | Reduced |
| Franklin Resources Inc | 829,711 | $132.2M | 0.05% | +35,448+4.5% | Added |
| Invesco Ltd. | 1,027,262 | $163.7M | 0.04% | −131,762−11.4% | Reduced |
| Spyglass Capital Management LLC | 1,378,887 | $219.8M | 5.04% | +256,216+22.8% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,436,981 | $229.0M | 0.77% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 1,748,648 | $278.7M | 3.68% | +50,000+2.9% | Added |
| Avoro Capital Advisors LLC | 1,980,000 | $315.6M | 4.96% | +80,000+4.2% | Added |
| Westfield Capital Management Co LP | 2,111,493 | $336.6M | 2.03% | +95,566+4.7% | Added |
| Janus Henderson Group PLC | 3,251,667 | $518.3M | 0.23% | +124,496+4.0% | Added |
| Wellington Management Group LLP | 3,945,244 | $628.8M | 0.11% | +510,971+14.9% | Added |
| Baker Bros. Advisors LP | 4,541,604 | $723.9M | 3.18% | +1,001,334+28.3% | Added |
| Price T Rowe Associates Inc | 4,835,714 | $770.8M | 0.07% | −225,540−4.5% | Reduced |
| FMR LLC | 5,390,099 | $859.1M | 0.07% | +7,162+0.1% | Added |
| Ra Capital Management, L.P. | 7,387,900 | $1.18B | 16.32% | +581,559+8.5% | Added |
| Artisan Partners Limited Partnership | 7,784,860 | $1.24B | 1.52% | +1,355,453+21.1% | Added |
| Sofos Investments, Inc. | 27 | – | – | +27 | New |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −447,859−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −179,446−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −70,300−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −69,849−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −25,258−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −21,825−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,699−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −16,793−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,495−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,509−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −7,137−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −5,599−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −5,439−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −3,095−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| United Bank | 0 | $0 | 0.00% | −2,102−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,099−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,042−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,936−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,682−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |