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, Q2 2022
Institutional positions in Ascendis Pharma A/S as of Jun 30, 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
- 168
- −7 vs. Q1 2022
- Shares held
- 63.2M
- +1.26M (+2.0%) vs. Q1 2022
- Total value
- $5.88B
- −$1.39B (−19.1%) vs. Q1 2022
- New holders
- 24
- 59 more added
- Sold out
- 31
- 59 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ascendis Pharma A/S; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 44,035 | $4.15M | 0.00% | +2,569+6.2% | Added |
| Alberta Investment Management Corp | 48,198 | $4.48M | 0.03% | −6,138−11.3% | Reduced |
| Russell Investments Group, Ltd. | 49,232 | $4.58M | 0.01% | +12,447+33.8% | Added |
| Geode Capital Management, LLC | 49,696 | $4.62M | 0.00% | +1,846+3.9% | Added |
| Cormorant Asset Management, LP | 50,000 | $4.65M | 0.36% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 50,165 | $4.66M | 0.00% | −1,644−3.2% | Reduced |
| Schroder Investment Management Group | 51,174 | $4.76M | 0.01% | +869+1.7% | Added |
| Citadel Advisors LLC | 57,188 | $5.32M | 0.01% | +57,188 | New |
| Sessa Capital IM, L.P. | 58,500 | $5.44M | 0.37% | 00.0% | Unchanged |
| Millennium Management LLC | 64,923 | $6.04M | 0.01% | −92,241−58.7% | Reduced |
| Marshall Wace, LLP | 66,716 | $6.20M | 0.01% | −103,195−60.7% | Reduced |
| Tekla Capital Management LLC | 67,794 | $6.30M | 0.25% | 00.0% | Unchanged |
| Boxer Capital, LLC | 70,000 | $6.51M | 0.41% | +70,000 | New |
| Ghost Tree Capital, LLC | 75,000 | $6.97M | 4.79% | −65,000−46.4% | Reduced |
| Westpac Banking Corp | 81,230 | $7.55M | 0.10% | +2,834+3.6% | Added |
| Baillie Gifford & Co | 85,800 | $7.98M | 0.01% | −8,851−9.4% | Reduced |
| D. E. Shaw & Co., Inc. | 99,782 | $9.28M | 0.02% | −52,177−34.3% | Reduced |
| Comerica Bank | 109,087 | $9.59M | 0.08% | +19,610+21.9% | Added |
| Woodline Partners LP | 106,126 | $9.87M | 0.16% | −5,886−5.3% | Reduced |
| Nicholas Investment Partners, LP | 106,931 | $9.94M | 0.94% | −80,470−42.9% | Reduced |
| TD Asset Management Inc | 106,971 | $9.94M | 0.01% | −6,820−6.0% | Reduced |
| Q Global Advisors, LLC | 120,000 | $11.2M | 8.65% | −40,500−25.2% | Reduced |
| JPMorgan Chase & Co | 124,211 | $11.5M | 0.00% | +105,402+560.4% | Added |
| Affinity Asset Advisors, LLC | 125,087 | $11.6M | 6.37% | +5,087+4.2% | Added |
| Foresite Capital Management III, LLC | 133,691 | $12.4M | 45.08% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 135,979 | $12.6M | 0.03% | −10,252−7.0% | Reduced |
| Driehaus Capital Management LLC | 137,510 | $12.8M | 0.21% | +8,185+6.3% | Added |
| DAFNA Capital Management LLC | 139,212 | $12.9M | 3.53% | +108,600+354.8% | Added |
| Barclays PLC | 145,044 | $13.5M | 0.01% | +144,179+16,668.1% | Added |
| Vivo Capital, LLC | 146,025 | $13.6M | 1.36% | −296,477−67.0% | Reduced |
| ARS Investment Partners, LLC | 156,900 | $14.6M | 1.99% | +18,870+13.7% | Added |
| Finepoint Capital LP | 159,500 | $14.8M | 5.13% | +159,500 | New |
| Rice Hall James & Associates, LLC | 162,988 | $15.2M | 0.73% | +28,088+20.8% | Added |
| Adage Capital Partners GP, L.L.C. | 165,000 | $15.3M | 0.04% | −7,000−4.1% | Reduced |
| Morgan Stanley | 196,347 | $18.3M | 0.00% | +89,668+84.1% | Added |
| Candriam Luxembourg S.C.A. | 220,751 | $20.5M | 0.17% | +56,433+34.3% | Added |
| Allspring Global Investments Holdings, LLC | 263,709 | $24.5M | 0.04% | −4,886−1.8% | Reduced |
| Bank of New York Mellon Corp | 269,946 | $25.1M | 0.01% | −19,398−6.7% | Reduced |
| New York State Common Retirement Fund | 273,198 | $25.4M | 0.03% | −23,625−8.0% | Reduced |
| Assenagon Asset Management S.A. | 276,348 | $25.7M | 0.11% | +276,348 | New |
| American Century Companies Inc | 340,486 | $31.7M | 0.03% | −12,360−3.5% | Reduced |
| Deutsche Bank AG | 366,138 | $34.0M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 393,160 | $36.5M | 0.00% | −7,924−2.0% | Reduced |
| Rock Springs Capital Management LP | 425,500 | $39.6M | 1.15% | +8,000+1.9% | Added |
| Paradigm Biocapital Advisors LP | 432,170 | $40.2M | 8.01% | +110,549+34.4% | Added |
| TimesSquare Capital Management, LLC | 449,650 | $41.8M | 0.58% | −50,800−10.2% | Reduced |
| SEI Investments Co | 451,801 | $42.0M | 0.09% | +7,242+1.6% | Added |
| Sofinnova Investments, Inc. | 499,824 | $46.5M | 4.13% | 00.0% | Unchanged |
| Invesco Ltd. | 592,655 | $55.1M | 0.02% | −424,435−41.7% | Reduced |
| Brown Advisory Inc | 652,724 | $60.7M | 0.11% | +133,112+25.6% | Added |
| Alliancebernstein L.P. | 683,796 | $63.6M | 0.03% | −25,085−3.5% | Reduced |
| Putnam Investments LLC | 803,911 | $74.7M | 0.13% | +171,742+27.2% | Added |
| Massachusetts Financial Services Co | 835,199 | $77.6M | 0.03% | +64,270+8.3% | Added |
| Franklin Resources Inc | 958,037 | $89.1M | 0.04% | +36,356+3.9% | Added |
| Spyglass Capital Management LLC | 1,109,670 | $103.2M | 5.73% | −94,320−7.8% | Reduced |
| Eventide Asset Management, LLC | 1,199,000 | $111.5M | 2.38% | −130,432−9.8% | Reduced |
| Capital International Investors | 1,307,021 | $121.5M | 0.03% | +1,060,819+430.9% | Added |
| Avoro Capital Advisors LLC | 2,275,000 | $211.5M | 4.18% | +75,000+3.4% | Added |
| Westfield Capital Management Co LP | 2,788,309 | $259.2M | 2.04% | +153,282+5.8% | Added |
| Goldman Sachs Group Inc | 3,316,215 | $308.3M | 0.09% | +1,561,757+89.0% | Added |
| Wellington Management Group LLP | 3,549,137 | $329.9M | 0.07% | −1,116,442−23.9% | Reduced |
| Janus Henderson Group PLC | 3,861,259 | $359.0M | 0.25% | +445,732+13.1% | Added |
| Baker Bros. Advisors LP | 4,852,655 | $451.1M | 2.56% | +311,051+6.8% | Added |
| Price T Rowe Associates Inc | 5,165,375 | $480.2M | 0.06% | +295,224+6.1% | Added |
| FMR LLC | 5,293,120 | $492.0M | 0.05% | −61,636−1.2% | Reduced |
| Artisan Partners Limited Partnership | 7,473,086 | $694.7M | 1.18% | −739,852−9.0% | Reduced |
| Ra Capital Management, L.P. | 7,567,900 | $703.5M | 18.76% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 279 | – | – | −72−20.5% | Reduced |
| Eversept Partners, LP | 0 | $0 | 0.00% | −417,172−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −58,651−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −39,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,587−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −26,529−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −24,795−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −16,058−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −12,351−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −10,674−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −8,763−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −7,939−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,701−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,993−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −2,002−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,887−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,771−100.0% | Sold out |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |