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 |
|---|---|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 24,795 | $2.91M | 0.10% | +24,795 | New |
| Matisse Capital | 24,810 | $2.91M | 2.68% | +970+4.1% | Added |
| Sphera Funds Management Ltd. | 26,529 | $3.11M | 0.52% | +26,529 | New |
| State of Wisconsin Investment Board | 27,488 | $3.23M | 0.01% | +3,435+14.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,247 | $3.31M | 0.01% | −1,041−3.6% | Reduced |
| Jane Street Group, LLC | 28,482 | $3.34M | 0.01% | +13,861+94.8% | Added |
| Henry James International Management, Inc. | 29,722 | $3.49M | 1.37% | −7,177−19.5% | Reduced |
| DAFNA Capital Management LLC | 30,612 | $3.59M | 0.94% | +19,612+178.3% | Added |
| Susquehanna International Group, LLP | 36,587 | $4.29M | 0.01% | +10,092+38.1% | Added |
| Russell Investments Group, Ltd. | 36,785 | $4.32M | 0.01% | +10,332+39.1% | Added |
| Evolutionary Tree Capital Management, LLC | 37,501 | $4.40M | 3.06% | −5,211−12.2% | Reduced |
| Berylson Capital Partners, LLC | 39,400 | $4.62M | 5.42% | +39,400 | New |
| State Street Corp | 40,054 | $4.70M | 0.00% | +15,689+64.4% | Added |
| Manufacturers Life Insurance Company, The | 41,466 | $4.81M | 0.00% | +41,466 | New |
| Geode Capital Management, LLC | 47,850 | $5.62M | 0.00% | +977+2.1% | Added |
| Schroder Investment Management Group | 50,305 | $5.84M | 0.01% | +13,362+36.2% | Added |
| Cormorant Asset Management, LP | 50,000 | $5.87M | 0.45% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 51,809 | $6.08M | 0.00% | +3,232+6.7% | Added |
| Alberta Investment Management Corp | 54,336 | $6.38M | 0.04% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 58,500 | $6.87M | 0.42% | +58,500 | New |
| Summit Partners Public Asset Management, LLC | 58,651 | $6.88M | 0.38% | +58,651 | New |
| Wells Fargo & Company | 61,902 | $7.26M | 0.00% | +4,306+7.5% | Added |
| Tekla Capital Management LLC | 67,794 | $7.96M | 0.28% | 00.0% | Unchanged |
| Westpac Banking Corp | 78,396 | $9.20M | 0.11% | −1,936−2.4% | Reduced |
| Comerica Bank | 89,477 | $9.81M | 0.07% | +2,027+2.3% | Added |
| Baillie Gifford & Co | 94,651 | $11.1M | 0.01% | +8,579+10.0% | Added |
| Morgan Stanley | 106,679 | $12.5M | 0.00% | +43,112+67.8% | Added |
| Woodline Partners LP | 112,012 | $13.1M | 0.22% | −112,437−50.1% | Reduced |
| TD Asset Management Inc | 113,791 | $13.4M | 0.01% | +2,208+2.0% | Added |
| Affinity Asset Advisors, LLC | 120,000 | $14.1M | 5.58% | +120,000 | New |
| Driehaus Capital Management LLC | 129,325 | $15.2M | 0.19% | +48,079+59.2% | Added |
| Foresite Capital Management III, LLC | 133,691 | $15.7M | 47.81% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 134,900 | $15.8M | 0.63% | +35,039+35.1% | Added |
| ARS Investment Partners, LLC | 138,030 | $16.2M | 1.56% | −1,643−1.2% | Reduced |
| Ghost Tree Capital, LLC | 140,000 | $16.4M | 8.14% | −50,000−26.3% | Reduced |
| Thrivent Financial for Lutherans | 146,231 | $17.2M | 0.03% | −3,326−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 151,959 | $17.8M | 0.02% | −2,661−1.7% | Reduced |
| Millennium Management LLC | 157,164 | $18.4M | 0.02% | +31,568+25.1% | Added |
| Q Global Advisors, LLC | 160,500 | $18.8M | 11.54% | +44,615+38.5% | Added |
| Candriam Luxembourg S.C.A. | 164,318 | $19.3M | 0.13% | −74,104−31.1% | Reduced |
| Marshall Wace, LLP | 169,911 | $19.9M | 0.04% | −88,159−34.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 172,000 | $20.2M | 0.04% | +122,000+244.0% | Added |
| Logos Global Management LP | 175,000 | $20.5M | 2.66% | +175,000 | New |
| Nicholas Investment Partners, LP | 187,401 | $22.0M | 1.56% | +75,279+67.1% | Added |
| Capital International Investors | 246,202 | $28.9M | 0.01% | +246,202 | New |
| Allspring Global Investments Holdings, LLC | 268,595 | $31.5M | 0.04% | −7,358−2.7% | Reduced |
| Bank of New York Mellon Corp | 289,344 | $34.0M | 0.01% | +49,298+20.5% | Added |
| New York State Common Retirement Fund | 296,823 | $34.8M | 0.04% | +10,291+3.6% | Added |
| Paradigm Biocapital Advisors LP | 321,621 | $37.7M | 9.98% | +103,463+47.4% | Added |
| American Century Companies Inc | 352,846 | $41.4M | 0.03% | +30,648+9.5% | Added |
| Deutsche Bank AG | 366,138 | $43.0M | 0.02% | −5,591−1.5% | Reduced |
| BlackRock Inc. | 401,084 | $47.1M | 0.00% | +80,988+25.3% | Added |
| Eversept Partners, LP | 417,172 | $49.0M | 4.51% | +13,494+3.3% | Added |
| Rock Springs Capital Management LP | 417,500 | $49.0M | 1.23% | +17,500+4.4% | Added |
| Vivo Capital, LLC | 442,502 | $51.9M | 3.58% | 00.0% | Unchanged |
| SEI Investments Co | 444,559 | $52.2M | 0.10% | +21,868+5.2% | Added |
| Sofinnova Investments, Inc. | 499,824 | $58.7M | 4.93% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 500,450 | $58.7M | 0.66% | −44,250−8.1% | Reduced |
| Brown Advisory Inc | 519,612 | $61.0M | 0.09% | +43,458+9.1% | Added |
| Putnam Investments LLC | 632,169 | $74.2M | 0.11% | +131,054+26.2% | Added |
| Alliancebernstein L.P. | 708,881 | $83.2M | 0.03% | −1,271−0.2% | Reduced |
| Massachusetts Financial Services Co | 770,929 | $90.5M | 0.03% | +18,627+2.5% | Added |
| Franklin Resources Inc | 921,681 | $108.2M | 0.04% | +2,268+0.2% | Added |
| Invesco Ltd. | 1,017,090 | $119.4M | 0.03% | +14,047+1.4% | Added |
| Spyglass Capital Management LLC | 1,203,990 | $141.3M | 4.83% | −107,925−8.2% | Reduced |
| Eventide Asset Management, LLC | 1,329,432 | $156.0M | 2.44% | −419,216−24.0% | Reduced |
| Goldman Sachs Group Inc | 1,754,458 | $205.9M | 0.05% | +1,698,302+3,024.3% | Added |
| Avoro Capital Advisors LLC | 2,200,000 | $258.2M | 4.71% | +200,000+10.0% | Added |
| Westfield Capital Management Co LP | 2,635,027 | $309.2M | 1.98% | −5,907−0.2% | Reduced |
| Janus Henderson Group PLC | 3,415,527 | $400.8M | 0.19% | +195,562+6.1% | Added |
| Baker Bros. Advisors LP | 4,541,604 | $533.0M | 3.06% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,665,579 | $547.6M | 0.09% | +594,855+14.6% | Added |
| Price T Rowe Associates Inc | 4,870,151 | $571.6M | 0.06% | +108,958+2.3% | Added |
| FMR LLC | 5,354,756 | $628.4M | 0.05% | −1,1870.0% | Reduced |
| Ra Capital Management, L.P. | 7,567,900 | $888.2M | 19.38% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 8,212,938 | $963.9M | 1.28% | +272,504+3.4% | Added |
| Sofos Investments, Inc. | 351 | – | – | −3,564−91.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −112,200−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −52,026−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −16,251−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,165−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,191−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,175−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −8,113−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −4,006−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,526−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,904−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,826−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,708−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −69−100.0% | Sold out |