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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,804 | $765.0K | 0.06% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 4,263 | $679.0K | 0.77% | +4,263 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,093 | $652.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,908 | $623.0K | 0.00% | −2,569−39.7% | Reduced |
| Quantbot Technologies LP | 3,700 | $589.0K | 0.04% | +3,700 | New |
| Citigroup Inc | 3,548 | $566.0K | 0.00% | −200−5.3% | Reduced |
| OneAscent Financial Services LLC | 3,451 | $550.0K | 0.73% | +3,451 | New |
| Capital Asset Advisory Services LLC | 3,443 | $549.0K | 0.06% | −55−1.6% | Reduced |
| SG Americas Securities, LLC | 3,254 | $519.0K | 0.00% | +727+28.8% | Added |
| XTX Topco Ltd | 3,250 | $518.0K | 0.17% | +3,250 | New |
| Profund Advisors LLC | 3,124 | $498.0K | 0.02% | +133+4.4% | Added |
| Cna Financial Corp | 3,056 | $487.0K | 0.13% | −144−4.5% | Reduced |
| Tobam | 2,920 | $465.0K | 0.02% | −1,149−28.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,900 | $462.0K | 0.15% | +2,900 | New |
| Prospera Financial Services Inc | 2,819 | $449.0K | 0.02% | +452+19.1% | Added |
| GQG Partners LLC | 2,751 | $438.0K | 0.00% | +2,751 | New |
| Daiwa Securities Group Inc. | 2,623 | $419.0K | 0.00% | +425+19.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,482 | $396.0K | 0.00% | +128+5.4% | Added |
| 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 |
| Winton Group Ltd | 2,349 | $374.0K | 0.02% | +2,349 | New |
| 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 |
| Royal Bank of Canada | 2,166 | $345.0K | 0.00% | +310+16.7% | Added |
| Prelude Capital Management, LLC | 2,004 | $319.0K | 0.02% | +4+0.2% | Added |
| Advisor Group Holdings, Inc. | 1,980 | $315.0K | 0.00% | −115−5.5% | Reduced |
| Jump Financial, LLC | 1,700 | $271.0K | 0.02% | +1,700 | New |
| Virtus ETF Advisers LLC | 1,581 | $252.0K | 0.11% | −83−5.0% | Reduced |
| Credit Suisse AG | 1,410 | $225.0K | 0.00% | −2,904−67.3% | Reduced |
| Old Well Partners, LLC | 1,347 | $215.0K | 0.11% | +1,347 | New |
| Guggenheim Capital LLC | 1,311 | $209.0K | 0.00% | +1,311 | New |
| Bridgefront Capital, LLC | 1,292 | $206.0K | 0.21% | +1,292 | New |
| US Bancorp | 919 | $146.0K | 0.00% | +166+22.0% | Added |
| Tower Research Capital LLC (TRC) | 716 | $114.0K | 0.00% | −2,089−74.5% | Reduced |
| FIL Ltd | 669 | $107.0K | 0.00% | −134,325−99.5% | Reduced |
| Signaturefd, LLC | 658 | $105.0K | 0.00% | +176+36.5% | Added |
| Lindbrook Capital, LLC | 525 | $84.0K | 0.02% | −12−2.2% | Reduced |
| SG3 Management, LLC | 500 | $80.0K | 0.03% | −3,500−87.5% | Reduced |
| Banque Cantonale Vaudoise | 495 | $79.0K | 0.00% | +495 | New |
| Private Ocean, LLC | 481 | $77.0K | 0.01% | −480−49.9% | Reduced |
| FourThought Financial, LLC | 385 | $61.0K | 0.01% | +12+3.2% | Added |
| Proequities, Inc. | 371 | $59.0K | 0.00% | −58−13.5% | Reduced |
| Simplex Trading, LLC | 432 | $58.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 303 | $48.0K | 0.03% | −189−38.4% | Reduced |
| Ci Investments Inc. | 232 | $37.0K | 0.00% | +232 | New |
| Quadrant Capital Group LLC | 213 | $34.0K | 0.00% | +41+23.8% | Added |
| 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 |
| Harbour Investments, Inc. | 145 | $23.0K | 0.00% | −47−24.5% | Reduced |
| Cutler Group LP | 150 | $23.0K | 0.00% | +150 | New |
| Cubist Systematic Strategies, LLC | 138 | $22.0K | 0.00% | −508−78.6% | Reduced |
| Asset Management One Co.,Ltd. | 100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 94 | $15.0K | 0.00% | +94 | New |
| Evolution Wealth Advisors, LLC | 88 | $14.0K | 0.00% | −123−58.3% | Reduced |
| Bessemer Group Inc | 78 | $12.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 70 | $11.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 44 | $7.01K | 0.00% | +44 | New |
| Fifth Third Bancorp | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33 | $5.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 19 | $3.00K | 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 |
| First Horizon Advisors, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |