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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 7,866 | $673.0K | 0.05% | +85+1.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,729 | $626.0K | 0.00% | +6,729 | New |
| Group One Trading, L.P. | 6,044 | $562.0K | 0.02% | +6,044 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,369 | $499.0K | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 5,001 | $465.0K | 0.02% | +2,701+117.4% | Added |
| Raymond James & Associates | 4,716 | $438.0K | 0.00% | −218−4.4% | Reduced |
| ProShare Advisors LLC | 4,320 | $402.0K | 0.00% | −1,418−24.7% | Reduced |
| Mackenzie Financial Corp | 4,295 | $399.0K | 0.00% | +1,393+48.0% | Added |
| OneAscent Wealth Management LLC | 4,216 | $392.0K | 0.20% | −873−17.2% | Reduced |
| Nan Fung Group Holdings Ltd | 4,168 | $387.0K | 0.27% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,094 | $381.0K | 0.01% | +1,549+60.9% | Added |
| CenterBook Partners LP | 4,103 | $381.0K | 0.08% | +4,103 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,093 | $380.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 3,851 | $358.0K | 0.02% | 00.0% | Unchanged |
| Norges Bank | 3,727 | $346.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,720 | $346.0K | 0.00% | +3,720 | New |
| Industrial Alliance Investment Management Inc. | 3,428 | $319.0K | 0.01% | −269−7.3% | Reduced |
| OneAscent Financial Services LLC | 3,391 | $315.0K | 0.14% | −787−18.8% | Reduced |
| Cna Financial Corp | 3,315 | $308.0K | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,121 | $290.0K | 0.00% | +875+39.0% | Added |
| Daiwa Securities Group Inc. | 3,098 | $288.0K | 0.00% | +409+15.2% | Added |
| Virtus ETF Advisers LLC | 2,856 | $265.0K | 0.10% | +134+4.9% | Added |
| HC Advisors, LLC | 2,646 | $246.0K | 0.18% | +2+0.1% | Added |
| Cubist Systematic Strategies, LLC | 2,598 | $242.0K | 0.00% | +2,598 | New |
| Bayesian Capital Management, LP | 2,500 | $232.0K | 0.04% | −3,135−55.6% | Reduced |
| Royal Bank of Canada | 2,474 | $230.0K | 0.00% | +85+3.6% | Added |
| LPL Financial LLC | 2,288 | $213.0K | 0.00% | −55−2.3% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 2,277 | $212.0K | 0.16% | −7−0.3% | Reduced |
| Ergoteles LLC | 2,241 | $208.0K | 0.01% | +2,241 | New |
| Sectoral Asset Management Inc | 1,890 | $176.0K | 0.04% | −4,239−69.2% | Reduced |
| Cutler Group LP | 1,772 | $164.0K | 0.02% | −7,883−81.6% | Reduced |
| Citigroup Inc | 1,597 | $149.0K | 0.00% | −306−16.1% | Reduced |
| Captrust Financial Advisors | 1,594 | $148.0K | 0.00% | +548+52.4% | Added |
| UBS Group AG | 1,517 | $141.0K | 0.00% | −3,864−71.8% | Reduced |
| Tobam | 1,438 | $134.0K | 0.01% | +1,217+550.7% | Added |
| US Bancorp | 970 | $90.0K | 0.00% | +357+58.2% | Added |
| Advisor Group Holdings, Inc. | 871 | $81.0K | 0.00% | +220+33.8% | Added |
| BIT Capital GmbH | 800 | $74.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 792 | $74.0K | 0.00% | +529+201.1% | Added |
| BNP Paribas Arbitrage, SA | 725 | $67.4K | 0.00% | +725 | New |
| Lindbrook Capital, LLC | 513 | $48.0K | 0.01% | +116+29.2% | Added |
| Leonteq Securities AG | 500 | $46.5K | 0.00% | +150+42.9% | Added |
| FourThought Financial, LLC | 491 | $46.0K | 0.01% | +41+9.1% | Added |
| State of Wyoming | 446 | $41.0K | 0.03% | +153+52.2% | Added |
| International Biotechnology Trust PLC | 2,733 | $29.4K | 0.58% | −26,667−90.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 193 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 175 | $16.0K | 0.00% | −30−14.6% | Reduced |
| Chilton Capital Management LLC | 167 | $16.0K | 0.00% | +167 | New |
| Elequin Capital LP | 113 | $11.0K | 0.00% | +94+494.7% | Added |
| Rockefeller Capital Management L.P. | 128 | $11.0K | 0.00% | +118+1,180.0% | Added |
| Asset Management One Co.,Ltd. | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 93 | $9.00K | 0.00% | +86+1,228.6% | Added |
| Crewe Advisors LLC | 102 | $9.00K | 0.00% | +102 | New |
| Ci Investments Inc. | 82 | $8.00K | 0.00% | −203−71.2% | Reduced |
| Fifth Third Bancorp | 85 | $8.00K | 0.00% | −5−5.6% | Reduced |
| Whittier Trust Co | 87 | $8.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 70 | $7.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 43 | $4.00K | 0.00% | +43 | New |
| AdvisorNet Financial, Inc | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 19 | $2.00K | 0.00% | +19 | New |
| Eagle Bay Advisors LLC | 11 | $1.05K | 0.00% | +11 | New |
| Fieldpoint Private Securities, LLC | 10 | $1.00K | 0.00% | −10−50.0% | Reduced |
| Bellevue Asset Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |