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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 9,246 | $1.13M | 0.08% | +185+2.0% | Added |
| Gsa Capital Partners LLP | 8,175 | $1.10M | 0.14% | +8,175 | New |
| Eqis Capital Management, Inc. | 8,113 | $1.09M | 0.08% | +241+3.1% | Added |
| Mackenzie Financial Corp | 8,026 | $1.08M | 0.00% | −509−6.0% | Reduced |
| ProShare Advisors LLC | 7,789 | $1.05M | 0.00% | −3,389−30.3% | Reduced |
| UBS Group AG | 6,381 | $859.0K | 0.00% | −3,491−35.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,251 | $840.0K | 0.07% | +1,447+30.1% | Added |
| Sectoral Asset Management Inc | 6,129 | $825.0K | 0.12% | −32,521−84.1% | Reduced |
| Caption Management, LLC | 5,600 | $753.0K | 0.05% | +5,600 | New |
| Weiss Multi-Strategy Advisers LLC | 5,019 | $675.0K | 0.02% | +5,019 | New |
| Prelude Capital Management, LLC | 5,000 | $673.0K | 0.03% | +2,996+149.5% | Added |
| Voloridge Investment Management, LLC | 4,659 | $627.0K | 0.00% | −1,695−26.7% | Reduced |
| OneAscent Wealth Management LLC | 4,276 | $575.0K | 1.43% | +13+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,093 | $551.0K | 0.00% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 3,697 | $497.0K | 0.01% | +3,697 | New |
| Rock Creek Group, LP | 4,006 | $487.0K | 0.07% | +4,006 | New |
| Cna Financial Corp | 3,566 | $480.0K | 0.13% | +510+16.7% | 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 |
| Tower Research Capital LLC (TRC) | 3,325 | $448.0K | 0.01% | +2,609+364.4% | Added |
| Zeke Capital Advisors, LLC | 3,017 | $406.0K | 0.02% | +648+27.4% | Added |
| HC Advisors, LLC | 2,936 | $395.0K | 0.24% | +565+23.8% | Added |
| LPL Financial LLC | 2,736 | $368.0K | 0.00% | +555+25.4% | Added |
| Virtus ETF Advisers LLC | 2,722 | $366.0K | 0.14% | +1,141+72.2% | Added |
| Duality Advisers, LP | 2,526 | $340.0K | 0.04% | +2,526 | New |
| Citigroup Inc | 2,437 | $328.0K | 0.00% | −1,111−31.3% | Reduced |
| Daiwa Securities Group Inc. | 2,321 | $313.0K | 0.00% | −302−11.5% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 2,183 | $294.0K | 0.14% | −10.0% | Reduced |
| 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 |
| Dynamic Technology Lab Private Ltd | 1,910 | $257.0K | 0.03% | +1,910 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,904 | $256.0K | 0.00% | −578−23.3% | Reduced |
| Guggenheim Capital LLC | 1,873 | $252.0K | 0.00% | +562+42.9% | Added |
| Squarepoint Ops LLC | 1,826 | $246.0K | 0.00% | −2,082−53.3% | Reduced |
| Bridgefront Capital, LLC | 1,708 | $230.0K | 0.22% | +416+32.2% | Added |
| Ground Swell Capital, LLC | 1,699 | $229.0K | 1.33% | +1,699 | New |
| Royal Bank of Canada | 1,657 | $223.0K | 0.00% | −509−23.5% | Reduced |
| Centiva Capital, LP | 1,640 | $221.0K | 0.01% | +1,640 | New |
| Tobam | 1,104 | $149.0K | 0.01% | −1,816−62.2% | Reduced |
| SG Americas Securities, LLC | 800 | $108.0K | 0.00% | −2,454−75.4% | Reduced |
| US Bancorp | 755 | $101.0K | 0.00% | −164−17.8% | Reduced |
| Advisor Group Holdings, Inc. | 676 | $91.0K | 0.00% | −1,304−65.9% | Reduced |
| Signaturefd, LLC | 656 | $88.0K | 0.00% | −2−0.3% | Reduced |
| Barclays PLC | 627 | $84.0K | 0.00% | −34,082−98.2% | Reduced |
| Private Ocean, LLC | 481 | $65.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 398 | $54.0K | 0.01% | −127−24.2% | Reduced |
| FourThought Financial, LLC | 385 | $52.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 357 | $48.0K | 0.02% | +54+17.8% | Added |
| Ci Investments Inc. | 302 | $41.0K | 0.00% | +70+30.2% | Added |
| Quadrant Capital Group LLC | 264 | $36.0K | 0.00% | +51+23.9% | Added |
| 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 |
| Chilton Capital Management LLC | 167 | $22.0K | 0.00% | +167 | New |
| Leonteq Securities AG | 120 | $16.1K | 0.00% | +120 | New |
| Parallel Advisors, LLC | 122 | $16.0K | 0.00% | +28+29.8% | Added |
| Cubist Systematic Strategies, LLC | 110 | $15.0K | 0.00% | −28−20.3% | Reduced |
| Asset Management One Co.,Ltd. | 100 | $13.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 86 | $12.0K | 0.00% | +86 | New |
| Bessemer Group Inc | 78 | $10.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 70 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 69 | $9.00K | 0.00% | +69 | New |
| 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 |
| Captrust Financial Advisors | 33 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bellevue Asset Management, LLC | 18 | $2.00K | 0.00% | −1−5.3% | Reduced |
| Proequities, Inc. | 7 | $1.00K | 0.00% | −364−98.1% | Reduced |
| EverSource Wealth Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| 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 |