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 2022
Institutional positions in Ascendis Pharma A/S as of Dec 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
- 187
- +7 vs. Q3 2022
- Shares held
- 65.9M
- −646.1K (−1.0%) vs. Q3 2022
- Total value
- $8.05B
- +$1.17B (+17.1%) vs. Q3 2022
- New holders
- 30
- 69 more added
- Sold out
- 23
- 69 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ascendis Pharma A/S; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 6,957,179 | $849.7M | 17.23% | −610,721−8.1% | Reduced |
| Artisan Partners Limited Partnership | 6,920,356 | $845.2M | 1.50% | −229,137−3.2% | Reduced |
| FMR LLC | 5,229,070 | $638.6M | 0.06% | −49,795−0.9% | Reduced |
| Baker Bros. Advisors LP | 4,954,855 | $605.1M | 3.63% | +102,200+2.1% | Added |
| Price T Rowe Associates Inc | 3,709,841 | $453.1M | 0.07% | −165,022−4.3% | Reduced |
| Janus Henderson Group PLC | 3,643,955 | $445.0M | 0.32% | −192,803−5.0% | Reduced |
| Westfield Capital Management Co LP | 3,158,168 | $385.7M | 2.98% | +247,444+8.5% | Added |
| Avoro Capital Advisors LLC | 3,100,000 | $378.6M | 5.66% | +250,000+8.8% | Added |
| Wellington Management Group LLP | 3,053,605 | $372.9M | 0.07% | −618,621−16.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,828,267 | $345.4M | 0.27% | +796,087+39.2% | Added |
| Goldman Sachs Group Inc | 2,519,512 | $307.7M | 0.09% | −338,918−11.9% | Reduced |
| Capital International Investors | 1,567,997 | $191.5M | 0.05% | +248,546+18.8% | Added |
| Franklin Resources Inc | 1,377,522 | $168.2M | 0.09% | +223,430+19.4% | Added |
| Massachusetts Financial Services Co | 1,343,602 | $164.1M | 0.06% | +159,246+13.4% | Added |
| Sofinnova Investments, Inc. | 880,800 | $107.6M | 6.54% | +380,976+76.2% | Added |
| TimesSquare Capital Management, LLC | 791,245 | $96.6M | 1.37% | +151,570+23.7% | Added |
| Eventide Asset Management, LLC | 782,709 | $95.6M | 1.88% | −416,291−34.7% | Reduced |
| Spyglass Capital Management LLC | 714,461 | $87.3M | 7.01% | −235,454−24.8% | Reduced |
| Putnam Investments LLC | 706,409 | $86.3M | 0.15% | −81,656−10.4% | Reduced |
| Deep Track Capital, LP | 700,000 | $85.5M | 3.73% | −100,000−12.5% | Reduced |
| Invesco Ltd. | 660,786 | $80.7M | 0.02% | +60,763+10.1% | Added |
| Adage Capital Partners GP, L.L.C. | 640,000 | $78.2M | 0.19% | +410,000+178.3% | Added |
| Alliancebernstein L.P. | 489,946 | $59.8M | 0.03% | −149,930−23.4% | Reduced |
| Brown Advisory Inc | 440,292 | $53.8M | 0.10% | −197,709−31.0% | Reduced |
| SEI Investments Co | 437,251 | $53.4M | 0.12% | −36,268−7.7% | Reduced |
| Rock Springs Capital Management LP | 425,500 | $52.0M | 1.25% | 00.0% | Unchanged |
| BlackRock Inc. | 394,770 | $48.2M | 0.00% | +21,146+5.7% | Added |
| Point72 Asset Management, L.P. | 374,710 | $45.8M | 0.17% | −9,490−2.5% | Reduced |
| Deutsche Bank AG | 366,138 | $44.7M | 0.03% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 352,808 | $43.1M | 5.06% | −144,539−29.1% | Reduced |
| American Century Companies Inc | 343,694 | $42.0M | 0.03% | +1,094+0.3% | Added |
| Citadel Advisors LLC | 256,286 | $31.3M | 0.04% | +202,346+375.1% | Added |
| New York State Common Retirement Fund | 255,506 | $31.2M | 0.04% | −22,611−8.1% | Reduced |
| Bank of New York Mellon Corp | 250,650 | $30.6M | 0.01% | −10,791−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 250,570 | $30.6M | 0.05% | −5,358−2.1% | Reduced |
| ARS Investment Partners, LLC | 238,621 | $29.1M | 3.88% | +11,194+4.9% | Added |
| TD Asset Management Inc | 196,300 | $24.0M | 0.03% | +64,700+49.2% | Added |
| Candriam Luxembourg S.C.A. | 190,375 | $23.2M | 0.16% | −16,000−7.8% | Reduced |
| Driehaus Capital Management LLC | 180,227 | $22.0M | 0.33% | +56,887+46.1% | Added |
| Summit Partners Public Asset Management, LLC | 172,751 | $21.1M | 1.54% | +172,751 | New |
| Nicholas Investment Partners, LP | 165,937 | $20.3M | 1.78% | +28,383+20.6% | Added |
| Q Global Advisors, LLC | 151,409 | $18.5M | 8.95% | +6,200+4.3% | Added |
| Comerica Bank | 153,719 | $18.4M | 0.14% | +41,112+36.5% | Added |
| Rice Hall James & Associates, LLC | 145,739 | $17.8M | 1.02% | +9,294+6.8% | Added |
| Finepoint Capital LP | 134,036 | $16.4M | 5.29% | +10,636+8.6% | Added |
| DAFNA Capital Management LLC | 130,212 | $15.9M | 4.48% | −5,500−4.1% | Reduced |
| Ghost Tree Capital, LLC | 130,000 | $15.9M | 6.78% | +35,000+36.8% | Added |
| Thrivent Financial for Lutherans | 125,198 | $15.3M | 0.04% | +2,270+1.8% | Added |
| Tekla Capital Management LLC | 123,791 | $15.1M | 0.57% | +55,997+82.6% | Added |
| First Republic Investment Management, Inc. | 117,323 | $14.3M | 0.03% | +102,323+682.2% | Added |
| D. E. Shaw & Co., Inc. | 116,704 | $14.3M | 0.02% | +24,894+27.1% | Added |
| Marshall Wace, LLP | 103,426 | $12.6M | 0.03% | −155,449−60.0% | Reduced |
| Tri Locum Partners LP | 99,215 | $12.1M | 5.36% | +99,215 | New |
| Woodline Partners LP | 95,113 | $11.6M | 0.16% | −116,280−55.0% | Reduced |
| Boxer Capital, LLC | 95,000 | $11.6M | 0.62% | +25,000+35.7% | Added |
| Baillie Gifford & Co | 91,682 | $11.2M | 0.01% | +3,185+3.6% | Added |
| State Street Corp | 86,049 | $10.5M | 0.00% | +61,429+249.5% | Added |
| Morgan Stanley | 82,943 | $10.1M | 0.00% | −88,514−51.6% | Reduced |
| JPMorgan Chase & Co | 76,744 | $9.37M | 0.00% | −14,375−15.8% | Reduced |
| Affinity Asset Advisors, LLC | 70,997 | $8.67M | 3.97% | −29,003−29.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,858 | $8.29M | 0.07% | +52,358+337.8% | Added |
| Ensign Peak Advisors, Inc | 67,693 | $8.27M | 0.02% | +44,650+193.8% | Added |
| Saturn V Capital Management LLC | 68,404 | $7.95M | 6.60% | +68,404 | New |
| Alberta Investment Management Corp | 60,485 | $7.39M | 0.07% | +13,205+27.9% | Added |
| Schroder Investment Management Group | 60,221 | $7.35M | 0.01% | +2,094+3.6% | Added |
| Russell Investments Group, Ltd. | 58,963 | $7.20M | 0.01% | −7,239−10.9% | Reduced |
| Sessa Capital IM, L.P. | 58,500 | $7.14M | 0.44% | 00.0% | Unchanged |
| Barclays PLC | 56,707 | $6.93M | 0.01% | −68,114−54.6% | Reduced |
| Ameriprise Financial Inc | 54,136 | $6.61M | 0.00% | −331−0.6% | Reduced |
| Balyasny Asset Management LLC | 53,497 | $6.53M | 0.02% | +53,497 | New |
| Jane Street Group, LLC | 52,893 | $6.46M | 0.01% | −18,392−25.8% | Reduced |
| Geode Capital Management, LLC | 51,192 | $6.25M | 0.00% | +60.0% | Added |
| Manufacturers Life Insurance Company, The | 51,028 | $6.17M | 0.00% | +387+0.8% | Added |
| Cormorant Asset Management, LP | 50,000 | $6.11M | 0.41% | 00.0% | Unchanged |
| FIL Ltd | 45,065 | $5.50M | 0.01% | +45,065 | New |
| Tamarack Advisers, LP | 45,000 | $5.50M | 3.97% | +30,000+200.0% | Added |
| Resolute Capital Asset Partners LLC | 37,500 | $4.58M | 4.09% | +7,500+25.0% | Added |
| Westpac Banking Corp | 36,742 | $4.49M | 0.07% | −44,858−55.0% | Reduced |
| Tang Capital Management LLC | 36,090 | $4.41M | 0.64% | −30,000−45.4% | Reduced |
| Bamco Inc | 35,306 | $4.31M | 0.01% | +27,806+370.7% | Added |
| Matisse Capital | 30,520 | $3.73M | 3.31% | +5,110+20.1% | Added |
| Bank of America Corp | 29,808 | $3.64M | 0.00% | +9,192+44.6% | Added |
| International Biotechnology Trust PLC | 29,400 | $3.59M | 1.11% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 29,218 | $3.57M | 0.00% | +29,218 | New |
| Tudor Investment Corp Et Al | 27,476 | $3.36M | 0.08% | −4,456−14.0% | Reduced |
| Henry James International Management, Inc. | 26,023 | $3.18M | 1.54% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,975 | $3.05M | 0.00% | +9,805+64.6% | Added |
| Silverarc Capital Management, LLC | 23,151 | $2.83M | 0.97% | +18,151+363.0% | Added |
| Evolutionary Tree Capital Management, LLC | 22,347 | $2.73M | 2.62% | −6,799−23.3% | Reduced |
| SG Americas Securities, LLC | 20,930 | $2.56M | 0.04% | +19,838+1,816.7% | Added |
| Moore Capital Management, LP | 20,000 | $2.44M | 0.07% | +20,000 | New |
| DekaBank Deutsche Girozentrale | 20,000 | $2.41M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,734 | $2.41M | 0.01% | −3,755−16.0% | Reduced |
| Citigroup Inc | 18,775 | $2.29M | 0.00% | +17,496+1,367.9% | Added |
| Erste Asset Management GmbH | 18,500 | $2.24M | 0.05% | +7,400+66.7% | Added |
| Parkwood LLC | 17,553 | $2.14M | 0.44% | −2,876−14.1% | Reduced |
| Capital Fund Management S.A. | 16,351 | $2.00M | 0.04% | −5,628−25.6% | Reduced |
| State of Wisconsin Investment Board | 15,327 | $1.87M | 0.01% | −541−3.4% | Reduced |
| Fred Alger Management, LLC | 14,556 | $1.78M | 0.01% | +14,556 | New |
| Jennison Associates LLC | 13,660 | $1.67M | 0.00% | −499−3.5% | Reduced |