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, Q4 2021
Institutional positions in Ascendis Pharma A/S as of Dec 31, 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
- 172
- +7 vs. Q3 2021
- Shares held
- 58.4M
- +484.8K (+0.8%) vs. Q3 2021
- Total value
- $7.85B
- −$1.38B (−14.9%) vs. Q3 2021
- New holders
- 34
- 67 more added
- Sold out
- 27
- 50 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ascendis Pharma A/S; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Proequities, Inc. | 7 | $1.00K | 0.00% | −364−98.1% | Reduced |
| EverSource Wealth Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Bellevue Asset Management, LLC | 18 | $2.00K | 0.00% | −1−5.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 29 | $3.00K | 0.00% | +29 | New |
| Captrust Financial Advisors | 33 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 35 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 35 | $5.00K | 0.00% | +30+600.0% | Added |
| Washington Trust Advisors, Inc. | 38 | $5.00K | 0.00% | +38 | New |
| TFC Financial Management | 70 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 69 | $9.00K | 0.00% | +69 | New |
| Bessemer Group Inc | 78 | $10.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 86 | $12.0K | 0.00% | +86 | New |
| Asset Management One Co.,Ltd. | 100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 110 | $15.0K | 0.00% | −28−20.3% | Reduced |
| Parallel Advisors, LLC | 122 | $16.0K | 0.00% | +28+29.8% | Added |
| Leonteq Securities AG | 120 | $16.1K | 0.00% | +120 | New |
| Chilton Capital Management LLC | 167 | $22.0K | 0.00% | +167 | New |
| Skandinaviska Enskilda Banken AB (publ) | 193 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 195 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 264 | $36.0K | 0.00% | +51+23.9% | Added |
| Ci Investments Inc. | 302 | $41.0K | 0.00% | +70+30.2% | Added |
| State of Wyoming | 357 | $48.0K | 0.02% | +54+17.8% | Added |
| FourThought Financial, LLC | 385 | $52.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 398 | $54.0K | 0.01% | −127−24.2% | Reduced |
| Private Ocean, LLC | 481 | $65.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 627 | $84.0K | 0.00% | −34,082−98.2% | Reduced |
| Signaturefd, LLC | 656 | $88.0K | 0.00% | −2−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 676 | $91.0K | 0.00% | −1,304−65.9% | Reduced |
| US Bancorp | 755 | $101.0K | 0.00% | −164−17.8% | Reduced |
| SG Americas Securities, LLC | 800 | $108.0K | 0.00% | −2,454−75.4% | Reduced |
| Tobam | 1,104 | $149.0K | 0.01% | −1,816−62.2% | Reduced |
| Centiva Capital, LP | 1,640 | $221.0K | 0.01% | +1,640 | New |
| Royal Bank of Canada | 1,657 | $223.0K | 0.00% | −509−23.5% | Reduced |
| Ground Swell Capital, LLC | 1,699 | $229.0K | 1.33% | +1,699 | New |
| Bridgefront Capital, LLC | 1,708 | $230.0K | 0.22% | +416+32.2% | Added |
| Squarepoint Ops LLC | 1,826 | $246.0K | 0.00% | −2,082−53.3% | Reduced |
| Guggenheim Capital LLC | 1,873 | $252.0K | 0.00% | +562+42.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,904 | $256.0K | 0.00% | −578−23.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,910 | $257.0K | 0.03% | +1,910 | New |
| Envestnet Asset Management Inc | 1,964 | $264.0K | 0.00% | −7,963−80.2% | Reduced |
| Prospera Financial Services Inc | 1,963 | $264.0K | 0.01% | −856−30.4% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 2,183 | $294.0K | 0.14% | −10.0% | Reduced |
| Daiwa Securities Group Inc. | 2,321 | $313.0K | 0.00% | −302−11.5% | Reduced |
| Citigroup Inc | 2,437 | $328.0K | 0.00% | −1,111−31.3% | Reduced |
| Duality Advisers, LP | 2,526 | $340.0K | 0.04% | +2,526 | New |
| Virtus ETF Advisers LLC | 2,722 | $366.0K | 0.14% | +1,141+72.2% | Added |
| LPL Financial LLC | 2,736 | $368.0K | 0.00% | +555+25.4% | Added |
| HC Advisors, LLC | 2,936 | $395.0K | 0.24% | +565+23.8% | Added |
| Zeke Capital Advisors, LLC | 3,017 | $406.0K | 0.02% | +648+27.4% | Added |
| Tower Research Capital LLC (TRC) | 3,325 | $448.0K | 0.01% | +2,609+364.4% | Added |
| OneAscent Financial Services LLC | 3,560 | $479.0K | 0.91% | +109+3.2% | Added |
| Virtu Financial LLC | 3,558 | $479.0K | 0.05% | +3,558 | New |
| Cna Financial Corp | 3,566 | $480.0K | 0.13% | +510+16.7% | Added |
| Rock Creek Group, LP | 4,006 | $487.0K | 0.07% | +4,006 | New |
| Industrial Alliance Investment Management Inc. | 3,697 | $497.0K | 0.01% | +3,697 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,093 | $551.0K | 0.00% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 4,276 | $575.0K | 1.43% | +13+0.3% | Added |
| Voloridge Investment Management, LLC | 4,659 | $627.0K | 0.00% | −1,695−26.7% | Reduced |
| Prelude Capital Management, LLC | 5,000 | $673.0K | 0.03% | +2,996+149.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 5,019 | $675.0K | 0.02% | +5,019 | New |
| Caption Management, LLC | 5,600 | $753.0K | 0.05% | +5,600 | New |
| Sectoral Asset Management Inc | 6,129 | $825.0K | 0.12% | −32,521−84.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,251 | $840.0K | 0.07% | +1,447+30.1% | Added |
| UBS Group AG | 6,381 | $859.0K | 0.00% | −3,491−35.4% | Reduced |
| ProShare Advisors LLC | 7,789 | $1.05M | 0.00% | −3,389−30.3% | Reduced |
| Mackenzie Financial Corp | 8,026 | $1.08M | 0.00% | −509−6.0% | Reduced |
| Eqis Capital Management, Inc. | 8,113 | $1.09M | 0.08% | +241+3.1% | Added |
| Gsa Capital Partners LLP | 8,175 | $1.10M | 0.14% | +8,175 | New |
| Chicago Partners Investment Group LLC | 9,246 | $1.13M | 0.08% | +185+2.0% | Added |
| Ikarian Capital, LLC | 8,400 | $1.13M | 0.32% | +8,400 | New |
| Stifel Financial Corp | 8,443 | $1.14M | 0.00% | +954+12.7% | Added |
| HighVista Strategies LLC | 8,541 | $1.15M | 0.91% | −1,228−12.6% | Reduced |
| Banque Pictet & Cie SA | 8,979 | $1.21M | 0.01% | +8,979 | New |
| Atria Investments LLC | 9,576 | $1.29M | 0.02% | +88+0.9% | Added |
| The PNC Financial Services Group, Inc. | 9,632 | $1.30M | 0.00% | +339+3.6% | Added |
| Handelsbanken Fonder AB | 9,700 | $1.30M | 0.01% | −900−8.5% | Reduced |
| Values First Advisors, Inc. | 10,009 | $1.35M | 0.80% | −3,859−27.8% | Reduced |
| Nomura Asset Management Co Ltd | 10,640 | $1.43M | 0.01% | +1,622+18.0% | Added |
| Bank of America Corp | 10,700 | $1.44M | 0.00% | −4,368−29.0% | Reduced |
| DAFNA Capital Management LLC | 11,000 | $1.48M | 0.37% | +11,000 | New |
| BNP Paribas Arbitrage, SA | 11,191 | $1.51M | 0.00% | +11,191 | New |
| Oppenheimer Asset Management Inc. | 12,074 | $1.62M | 0.02% | −1,121−8.5% | Reduced |
| Nan Fung Group Holdings Ltd | 12,600 | $1.70M | 0.50% | +12,600 | New |
| Schonfeld Strategic Advisors LLC | 12,800 | $1.72M | 0.02% | +12,800 | New |
| Hennion & Walsh Asset Management, Inc. | 12,973 | $1.75M | 0.09% | −11,545−47.1% | Reduced |
| Ergoteles LLC | 13,165 | $1.77M | 0.07% | +13,165 | New |
| Erste Asset Management GmbH | 14,000 | $1.87M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,621 | $1.97M | 0.00% | +7,936+118.7% | Added |
| Advisors Asset Management, Inc. | 16,251 | $2.19M | 0.03% | +1,443+9.7% | Added |
| Harbor Capital Advisors, Inc. | 17,216 | $2.32M | 0.84% | +17,216 | New |
| JPMorgan Chase & Co | 17,279 | $2.32M | 0.00% | +10,317+148.2% | Added |
| Ensign Peak Advisors, Inc | 20,281 | $2.73M | 0.01% | +2,596+14.7% | Added |
| Bamco Inc | 20,500 | $2.76M | 0.01% | +20,500 | New |
| Parkwood LLC | 20,792 | $2.80M | 0.49% | −3,380−14.0% | Reduced |
| DekaBank Deutsche Girozentrale | 21,860 | $2.90M | 0.01% | +590+2.8% | Added |
| First Republic Investment Management, Inc. | 22,895 | $3.08M | 0.01% | +1,408+6.6% | Added |
| Matisse Capital | 23,840 | $3.21M | 2.22% | +3,930+19.7% | Added |
| State of Wisconsin Investment Board | 24,053 | $3.24M | 0.01% | 00.0% | Unchanged |