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, Q1 2022
Institutional positions in Ascendis Pharma A/S as of Mar 31, 2022. 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
- 177
- +6 vs. Q4 2021
- Shares held
- 62.0M
- +3.59M (+6.2%) vs. Q4 2021
- Total value
- $7.27B
- −$582.2M (−7.4%) vs. Q4 2021
- New holders
- 30
- 63 more added
- Sold out
- 24
- 61 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ascendis Pharma A/S; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 1 | $0 | 0.00% | +1 | New |
| Asset Dedication, LLC | 2 | $0 | 0.00% | +2 | New |
| TCWP LLC | 6 | $0 | 0.00% | +6 | New |
| Parallel Advisors, LLC | 7 | $1.00K | 0.00% | −115−94.3% | Reduced |
| Rockefeller Capital Management L.P. | 10 | $1.00K | 0.00% | −19−65.5% | Reduced |
| Fieldpoint Private Securities, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 15 | $2.00K | 0.00% | −3−16.7% | Reduced |
| Elequin Capital LP | 19 | $2.00K | 0.00% | +19 | New |
| Newbridge Financial Services Group, Inc. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 27 | $3.00K | 0.00% | +27 | New |
| Washington Trust Advisors, Inc. | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 30 | $4.00K | 0.00% | +30 | New |
| AdvisorNet Financial, Inc | 34 | $4.00K | 0.00% | +34 | New |
| TFC Financial Management | 70 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 78 | $9.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 86 | $10.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 87 | $10.0K | 0.00% | +87 | New |
| Asset Management One Co.,Ltd. | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 90 | $11.0K | 0.00% | +55+157.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 193 | $23.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 205 | $24.0K | 0.00% | −59−22.3% | Reduced |
| Tobam | 221 | $26.0K | 0.00% | −883−80.0% | Reduced |
| Signaturefd, LLC | 263 | $31.0K | 0.00% | −393−59.9% | Reduced |
| Ci Investments Inc. | 285 | $33.0K | 0.00% | −17−5.6% | Reduced |
| State of Wyoming | 293 | $34.0K | 0.02% | −64−17.9% | Reduced |
| Leonteq Securities AG | 350 | $41.1K | 0.00% | +230+191.7% | Added |
| Lindbrook Capital, LLC | 397 | $47.0K | 0.01% | −1−0.3% | Reduced |
| FourThought Financial, LLC | 450 | $53.0K | 0.01% | +65+16.9% | Added |
| Private Ocean, LLC | 481 | $56.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 613 | $72.0K | 0.00% | −142−18.8% | Reduced |
| Advisor Group Holdings, Inc. | 651 | $76.0K | 0.00% | −25−3.7% | Reduced |
| BIT Capital GmbH | 800 | $93.9K | 0.01% | +800 | New |
| Barclays PLC | 865 | $102.0K | 0.00% | +238+38.0% | Added |
| SG Americas Securities, LLC | 942 | $111.0K | 0.00% | +142+17.8% | Added |
| Captrust Financial Advisors | 1,046 | $123.0K | 0.00% | +1,013+3,069.7% | Added |
| Icapital Wealth LLC | 1,451 | $165.8K | 0.07% | +1,451 | New |
| Virtu Financial LLC | 1,771 | $208.0K | 0.02% | −1,787−50.2% | Reduced |
| Jefferies Group LLC | 1,800 | $211.2K | 0.00% | +1,800 | New |
| Voloridge Investment Management, LLC | 1,887 | $221.0K | 0.00% | −2,772−59.5% | Reduced |
| Citigroup Inc | 1,903 | $223.0K | 0.00% | −534−21.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 2,002 | $235.0K | 0.01% | −3,017−60.1% | Reduced |
| Guggenheim Capital LLC | 2,008 | $236.0K | 0.00% | +135+7.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,020 | $237.0K | 0.00% | +2,020 | New |
| Envestnet Asset Management Inc | 2,246 | $264.0K | 0.00% | +282+14.4% | Added |
| JGP Global Gestao de Recursos Ltda. | 2,284 | $268.0K | 0.15% | +101+4.6% | Added |
| Prelude Capital Management, LLC | 2,300 | $270.0K | 0.01% | −2,700−54.0% | Reduced |
| LPL Financial LLC | 2,343 | $275.0K | 0.00% | −393−14.4% | Reduced |
| Royal Bank of Canada | 2,389 | $281.0K | 0.00% | +732+44.2% | Added |
| Tower Research Capital LLC (TRC) | 2,545 | $299.0K | 0.00% | −780−23.5% | Reduced |
| HC Advisors, LLC | 2,644 | $310.0K | 0.20% | −292−9.9% | Reduced |
| Daiwa Securities Group Inc. | 2,689 | $316.0K | 0.00% | +368+15.9% | Added |
| Virtus ETF Advisers LLC | 2,722 | $319.0K | 0.14% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,902 | $341.0K | 0.00% | −5,124−63.8% | Reduced |
| Prospera Financial Services Inc | 2,993 | $351.0K | 0.01% | +1,030+52.5% | Added |
| Cna Financial Corp | 3,315 | $389.0K | 0.12% | −251−7.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 3,697 | $434.0K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 3,701 | $435.0K | 0.03% | −1,899−33.9% | Reduced |
| Norges Bank | 3,727 | $437.4K | 0.00% | −35,044−90.4% | Reduced |
| Zeke Capital Advisors, LLC | 3,851 | $452.0K | 0.02% | +834+27.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,093 | $480.0K | 0.00% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 4,168 | $489.0K | 0.23% | −8,432−66.9% | Reduced |
| OneAscent Financial Services LLC | 4,178 | $490.0K | 0.35% | +618+17.4% | Added |
| Raymond James & Associates | 4,934 | $579.0K | 0.00% | −25,008−83.5% | Reduced |
| OneAscent Wealth Management LLC | 5,089 | $597.0K | 0.30% | +813+19.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,369 | $630.0K | 0.05% | −882−14.1% | Reduced |
| UBS Group AG | 5,381 | $631.0K | 0.00% | −1,000−15.7% | Reduced |
| Bayesian Capital Management, LP | 5,635 | $661.0K | 0.10% | +5,635 | New |
| Chicago Partners Investment Group LLC | 7,781 | $669.0K | 0.05% | −1,465−15.8% | Reduced |
| ProShare Advisors LLC | 5,738 | $673.0K | 0.00% | −2,051−26.3% | Reduced |
| Credit Suisse AG | 5,900 | $692.0K | 0.00% | +5,900 | New |
| Sectoral Asset Management Inc | 6,129 | $719.0K | 0.13% | 00.0% | Unchanged |
| HighVista Strategies LLC | 7,821 | $918.0K | 0.58% | −720−8.4% | Reduced |
| Laurion Capital Management LP | 7,939 | $932.0K | 0.02% | +7,939 | New |
| Stifel Financial Corp | 8,278 | $972.0K | 0.00% | −165−2.0% | Reduced |
| Ikarian Capital, LLC | 8,763 | $1.03M | 0.31% | +363+4.3% | Added |
| The PNC Financial Services Group, Inc. | 8,894 | $1.04M | 0.00% | −738−7.7% | Reduced |
| Cutler Group LP | 9,655 | $1.13M | 0.11% | +9,655 | New |
| Handelsbanken Fonder AB | 9,700 | $1.14M | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 10,000 | $1.16M | 0.21% | +10,000 | New |
| Atria Investments LLC | 10,674 | $1.25M | 0.02% | +1,098+11.5% | Added |
| Erste Asset Management GmbH | 11,100 | $1.29M | 0.02% | −2,900−20.7% | Reduced |
| Oppenheimer Asset Management Inc. | 11,359 | $1.33M | 0.02% | −715−5.9% | Reduced |
| Nomura Asset Management Co Ltd | 11,780 | $1.38M | 0.01% | +1,140+10.7% | Added |
| Silverarc Capital Management, LLC | 25,000 | $1.43M | 0.78% | +25,000 | New |
| Hennion & Walsh Asset Management, Inc. | 12,351 | $1.45M | 0.08% | −622−4.8% | Reduced |
| First Republic Investment Management, Inc. | 13,705 | $1.61M | 0.00% | −9,190−40.1% | Reduced |
| Values First Advisors, Inc. | 14,065 | $1.65M | 1.04% | +4,056+40.5% | Added |
| Harbor Capital Advisors, Inc. | 15,027 | $1.76M | 0.83% | −2,189−12.7% | Reduced |
| Bollard Group LLC | 15,400 | $1.81M | 0.06% | +15,400 | New |
| Bank of America Corp | 15,743 | $1.85M | 0.00% | +5,043+47.1% | Added |
| CNH Partners LLC | 16,058 | $1.89M | 0.05% | +16,058 | New |
| International Biotechnology Trust PLC | 29,400 | $1.95M | 0.86% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,806 | $1.97M | 0.00% | −3,475−17.1% | Reduced |
| Banque Pictet & Cie SA | 16,825 | $1.98M | 0.02% | +7,846+87.4% | Added |
| Allianz Asset Management GmbH | 18,105 | $2.13M | 0.00% | −34,910−65.8% | Reduced |
| Parametric Portfolio Associates LLC | 18,743 | $2.20M | 0.00% | −14,357−43.4% | Reduced |
| JPMorgan Chase & Co | 18,809 | $2.21M | 0.00% | +1,530+8.9% | Added |
| Parkwood LLC | 18,820 | $2.21M | 0.37% | −1,972−9.5% | Reduced |
| Resolute Capital Asset Partners LLC | 20,000 | $2.35M | 1.50% | +20,000 | New |
| DekaBank Deutsche Girozentrale | 24,060 | $2.79M | 0.01% | +2,200+10.1% | Added |