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 |
|---|---|---|---|---|---|
| State Street Corp | 24,365 | $3.28M | 0.00% | +2,352+10.7% | Added |
| Russell Investments Group, Ltd. | 26,453 | $3.56M | 0.01% | +998+3.9% | Added |
| Susquehanna International Group, LLP | 26,495 | $3.56M | 0.01% | +19,920+303.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,288 | $3.94M | 0.01% | −368−1.2% | Reduced |
| International Biotechnology Trust PLC | 29,400 | $3.96M | 0.88% | 00.0% | Unchanged |
| Raymond James & Associates | 29,942 | $4.03M | 0.00% | +1,398+4.9% | Added |
| Parametric Portfolio Associates LLC | 33,100 | $4.45M | 0.00% | +5,509+20.0% | Added |
| Henry James International Management, Inc. | 36,899 | $4.96M | 1.53% | 00.0% | Unchanged |
| Schroder Investment Management Group | 36,943 | $4.97M | 0.01% | +1,695+4.8% | Added |
| Norges Bank | 38,771 | $5.22M | 0.00% | +38,771 | New |
| Evolutionary Tree Capital Management, LLC | 42,712 | $5.75M | 2.76% | +19,470+83.8% | Added |
| Geode Capital Management, LLC | 46,873 | $6.30M | 0.00% | +2,077+4.6% | Added |
| Ameriprise Financial Inc | 48,577 | $6.54M | 0.00% | −2,610−5.1% | Reduced |
| Cormorant Asset Management, LP | 50,000 | $6.73M | 0.40% | −120,000−70.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,000 | $6.73M | 0.01% | +50,000 | New |
| Citadel Advisors LLC | 52,026 | $7.00M | 0.01% | +42,848+466.9% | Added |
| Allianz Asset Management GmbH | 53,015 | $7.15M | 0.01% | +9,355+21.4% | Added |
| Alberta Investment Management Corp | 54,336 | $7.31M | 0.04% | +54,336 | New |
| Goldman Sachs Group Inc | 56,156 | $7.55M | 0.00% | +25,188+81.3% | Added |
| Wells Fargo & Company | 57,596 | $7.75M | 0.00% | −288,445−83.4% | Reduced |
| Morgan Stanley | 63,567 | $8.55M | 0.00% | +5,439+9.4% | Added |
| Tekla Capital Management LLC | 67,794 | $9.12M | 0.29% | 00.0% | Unchanged |
| Comerica Bank | 87,450 | $9.93M | 0.07% | +19,411+28.5% | Added |
| Deep Track Capital, LP | 80,000 | $10.8M | 0.80% | +80,000 | New |
| Westpac Banking Corp | 80,332 | $10.8M | 0.11% | −5,763−6.7% | Reduced |
| Driehaus Capital Management LLC | 81,246 | $10.9M | 0.11% | +99+0.1% | Added |
| Baillie Gifford & Co | 86,072 | $11.6M | 0.01% | +2,638+3.2% | Added |
| Rice Hall James & Associates, LLC | 99,861 | $13.4M | 0.48% | +23,095+30.1% | Added |
| TD Asset Management Inc | 111,583 | $15.0M | 0.01% | +20,948+23.1% | Added |
| Nicholas Investment Partners, LP | 112,122 | $15.1M | 0.95% | +84,988+313.2% | Added |
| Point72 Asset Management, L.P. | 112,200 | $15.1M | 0.07% | +19,891+21.5% | Added |
| Q Global Advisors, LLC | 115,885 | $15.6M | 4.03% | +49,171+73.7% | Added |
| Millennium Management LLC | 125,596 | $16.9M | 0.02% | −58,788−31.9% | Reduced |
| Foresite Capital Management III, LLC | 133,691 | $18.0M | 45.53% | +133,691 | New |
| ARS Investment Partners, LLC | 139,673 | $18.8M | 1.73% | +18,863+15.6% | Added |
| Thrivent Financial for Lutherans | 149,557 | $20.1M | 0.04% | −4,802−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 154,620 | $20.8M | 0.03% | +129,793+522.8% | Added |
| Ghost Tree Capital, LLC | 190,000 | $25.6M | 9.79% | +70,000+58.3% | Added |
| Paradigm Biocapital Advisors LP | 218,158 | $29.3M | 8.38% | +218,158 | New |
| Woodline Partners LP | 224,449 | $30.2M | 0.44% | +224,449 | New |
| Candriam Luxembourg S.C.A. | 238,422 | $32.1M | 0.20% | −11,977−4.8% | Reduced |
| Bank of New York Mellon Corp | 240,046 | $32.3M | 0.01% | −2,087−0.9% | Reduced |
| Marshall Wace, LLP | 258,070 | $34.7M | 0.07% | +244,605+1,816.6% | Added |
| Allspring Global Investments Holdings, LLC | 275,953 | $37.1M | 0.04% | +275,953 | New |
| New York State Common Retirement Fund | 286,532 | $38.5M | 0.04% | −46,597−14.0% | Reduced |
| BlackRock Inc. | 320,096 | $43.1M | 0.00% | −18,980−5.6% | Reduced |
| American Century Companies Inc | 322,198 | $43.3M | 0.03% | +45,865+16.6% | Added |
| Deutsche Bank AG | 371,729 | $50.0M | 0.02% | −5,346−1.4% | Reduced |
| Rock Springs Capital Management LP | 400,000 | $53.8M | 1.24% | 00.0% | Unchanged |
| Eversept Partners, LP | 403,678 | $54.3M | 4.52% | −41,525−9.3% | Reduced |
| SEI Investments Co | 422,691 | $56.9M | 0.11% | +33,468+8.6% | Added |
| Vivo Capital, LLC | 442,502 | $59.5M | 3.59% | −318,104−41.8% | Reduced |
| Brown Advisory Inc | 476,154 | $64.1M | 0.08% | +54,927+13.0% | Added |
| Sofinnova Investments, Inc. | 499,824 | $67.2M | 4.31% | 00.0% | Unchanged |
| Putnam Investments LLC | 501,115 | $67.4M | 0.10% | +47,154+10.4% | Added |
| TimesSquare Capital Management, LLC | 544,700 | $73.3M | 0.65% | −39,700−6.8% | Reduced |
| Alliancebernstein L.P. | 710,152 | $95.5M | 0.03% | +152,221+27.3% | Added |
| Massachusetts Financial Services Co | 752,302 | $101.2M | 0.03% | +8,323+1.1% | Added |
| Franklin Resources Inc | 919,413 | $123.7M | 0.04% | +89,702+10.8% | Added |
| Invesco Ltd. | 1,003,043 | $134.9M | 0.03% | −24,219−2.4% | Reduced |
| Spyglass Capital Management LLC | 1,311,915 | $176.5M | 4.68% | −66,972−4.9% | Reduced |
| Eventide Asset Management, LLC | 1,748,648 | $235.2M | 3.01% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 2,000,000 | $269.1M | 4.58% | +20,000+1.0% | Added |
| Westfield Capital Management Co LP | 2,640,934 | $355.3M | 2.11% | +529,441+25.1% | Added |
| Janus Henderson Group PLC | 3,219,965 | $433.2M | 0.18% | −31,702−1.0% | Reduced |
| Wellington Management Group LLP | 4,070,724 | $547.6M | 0.09% | +125,480+3.2% | Added |
| Baker Bros. Advisors LP | 4,541,604 | $611.0M | 2.97% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,761,193 | $640.5M | 0.06% | −74,521−1.5% | Reduced |
| FMR LLC | 5,355,943 | $720.5M | 0.05% | −34,156−0.6% | Reduced |
| Ra Capital Management, L.P. | 7,567,900 | $1.02B | 17.95% | +180,000+2.4% | Added |
| Artisan Partners Limited Partnership | 7,940,434 | $1.07B | 1.28% | +155,574+2.0% | Added |
| Sofos Investments, Inc. | 3,915 | – | – | +3,888+14,400.0% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 0 | $0 | 0.00% | −1,436,981−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −183,374−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −35,910−100.0% | Sold out |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −8,985−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,712−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −3,443−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,124−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| GQG Partners LLC | 0 | $0 | 0.00% | −2,751−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −1,347−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |