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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 122 | $35 | 0.00% | −187−60.5% | Reduced |
| Coppell Advisory Solutions LLC | 50 | $90 | 0.00% | +50 | New |
| Coppell Advisory Solutions Corp. | 50 | $90 | 0.00% | +50 | New |
| Money Concepts Capital Corp | 1 | $122 | 0.00% | +1 | New |
| Rockefeller Capital Management L.P. | 24 | $1.00K | 0.00% | +8+50.0% | Added |
| Ronald Blue Trust, Inc. | 6 | $1.00K | 0.00% | −1−14.3% | Reduced |
| Eagle Bay Advisors LLC | 11 | $1.38K | 0.00% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 13 | $1.59K | 0.00% | +13 | New |
| Bellevue Asset Management, LLC | 15 | $1.81K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 25 | $3.05K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 35 | $4.28K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 38 | $4.64K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 39 | $4.76K | 0.00% | +39 | New |
| Bell Investment Advisors, Inc | 47 | $5.74K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 59 | $7.21K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 67 | $8.18K | 0.00% | +67 | New |
| Parallel Advisors, LLC | 74 | $9.04K | 0.00% | −1−1.3% | Reduced |
| Ci Investments Inc. | 82 | $10.0K | 0.00% | +8+10.8% | Added |
| Crewe Advisors LLC | 102 | $12.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 137 | $16.7K | 0.00% | +23+20.2% | Added |
| Cutler Group LP | 200 | $24.0K | 0.00% | +200 | New |
| Quadrant Capital Group LLC | 350 | $42.7K | 0.00% | +71+25.4% | Added |
| BNP Paribas Arbitrage, SA | 362 | $44.2K | 0.00% | −438−54.8% | Reduced |
| Belpointe Asset Management LLC | 373 | $45.6K | 0.00% | +373 | New |
| Private Ocean, LLC | 481 | $58.7K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 498 | $60.8K | 0.00% | +498 | New |
| Lindbrook Capital, LLC | 534 | $65.2K | 0.01% | +43+8.8% | Added |
| China Universal Asset Management Co., Ltd. | 567 | $69.2K | 0.03% | +47+9.0% | Added |
| Advisor Group Holdings, Inc. | 862 | $105.0K | 0.00% | −87−9.2% | Reduced |
| Royal Bank of Canada | 1,066 | $131.0K | 0.00% | −437−29.1% | Reduced |
| Centiva Capital, LP | 1,188 | $145.1K | 0.01% | +1,188 | New |
| US Bancorp | 1,208 | $147.5K | 0.00% | −45−3.6% | Reduced |
| Group One Trading, L.P. | 1,235 | $150.8K | 0.01% | −16,130−92.9% | Reduced |
| Signaturefd, LLC | 1,341 | $163.8K | 0.00% | +49+3.8% | Added |
| Simplex Trading, LLC | 1,617 | $197.0K | 0.01% | +1,617 | New |
| Sectoral Asset Management Inc | 1,690 | $206.4K | 0.04% | −200−10.6% | Reduced |
| LPL Financial LLC | 1,736 | $212.0K | 0.00% | +1,736 | New |
| Y-Intercept (Hong Kong) Ltd | 1,764 | $215.4K | 0.03% | −1,114−38.7% | Reduced |
| SG3 Management, LLC | 2,000 | $244.3K | 0.15% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 2,005 | $245.0K | 0.01% | +982+96.0% | Added |
| Trexquant Investment LP | 2,050 | $250.4K | 0.01% | +2,050 | New |
| HC Advisors, LLC | 2,075 | $253.4K | 0.17% | −500−19.4% | Reduced |
| Pathstone Family Office, LLC | 2,242 | $261.7K | 0.01% | −22−1.0% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 2,276 | $278.0K | 0.20% | −2−0.1% | Reduced |
| DuPont Capital Management Corp | 2,324 | $283.8K | 0.01% | +544+30.6% | Added |
| Virtus ETF Advisers LLC | 2,491 | $304.2K | 0.16% | −409−14.1% | Reduced |
| Tobam | 2,528 | $309.0K | 0.02% | +526+26.3% | Added |
| UBS Group AG | 2,620 | $320.0K | 0.00% | −6,273−70.5% | Reduced |
| Legato Capital Management LLC | 2,701 | $329.9K | 0.06% | +2,701 | New |
| Credit Suisse AG | 2,779 | $339.4K | 0.00% | +2,779 | New |
| Profund Advisors LLC | 2,960 | $361.5K | 0.02% | +2,960 | New |
| Daiwa Securities Group Inc. | 3,051 | $372.0K | 0.00% | +29+1.0% | Added |
| Industrial Alliance Investment Management Inc. | 3,428 | $419.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 3,461 | $422.7K | 0.00% | −1,019−22.7% | Reduced |
| Envestnet Asset Management Inc | 3,503 | $427.8K | 0.00% | +277+8.6% | Added |
| First Trust Advisors LP | 3,602 | $439.9K | 0.00% | +1,251+53.2% | Added |
| Connective Portfolio Management, LLC | 3,700 | $451.9K | 0.96% | −2,800−43.1% | Reduced |
| Nan Fung Group Holdings Ltd | 4,168 | $509.0K | 0.35% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,619 | $564.1K | 0.00% | −48−1.0% | Reduced |
| Ergoteles LLC | 4,667 | $570.0K | 0.02% | +2,232+91.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,710 | $575.0K | 0.04% | +4,710 | New |
| Zeke Capital Advisors, LLC | 5,113 | $624.5K | 0.04% | +1,262+32.8% | Added |
| Engineers Gate Manager LP | 5,368 | $655.6K | 0.04% | +5,368 | New |
| Raymond James Financial Services Advisors, Inc. | 5,467 | $667.7K | 0.00% | +5,467 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,529 | $675.3K | 0.05% | +136+2.5% | Added |
| Oppenheimer Asset Management Inc. | 5,890 | $719.3K | 0.01% | −1,586−21.2% | Reduced |
| Advisors Asset Management, Inc. | 6,141 | $750.0K | 0.02% | −9,675−61.2% | Reduced |
| Mackenzie Financial Corp | 6,412 | $783.1K | 0.00% | +733+12.9% | Added |
| Bayesian Capital Management, LP | 6,500 | $793.8K | 0.12% | +600+10.2% | Added |
| BIT Capital GmbH | 6,978 | $852.2K | 0.18% | +2,249+47.6% | Added |
| Susquehanna International Group, LLP | 7,081 | $864.8K | 0.00% | −38,381−84.4% | Reduced |
| Handelsbanken Fonder AB | 7,100 | $867.0K | 0.01% | −2,500−26.0% | Reduced |
| Values First Advisors, Inc. | 7,254 | $885.9K | 0.62% | −1,973−21.4% | Reduced |
| Prelude Capital Management, LLC | 7,300 | $891.5K | 0.06% | +2,300+46.0% | Added |
| Chicago Partners Investment Group LLC | 7,672 | $892.6K | 0.05% | −2,287−23.0% | Reduced |
| HighVista Strategies LLC | 7,338 | $896.2K | 0.53% | −2,442−25.0% | Reduced |
| Millennium Management LLC | 7,524 | $919.0K | 0.00% | −19,009−71.6% | Reduced |
| CenterBook Partners LP | 9,190 | $1.12M | 0.18% | +6,636+259.8% | Added |
| Stifel Financial Corp | 9,373 | $1.14M | 0.00% | +586+6.7% | Added |
| Cubist Systematic Strategies, LLC | 9,603 | $1.17M | 0.01% | −2,521−20.8% | Reduced |
| Wells Fargo & Company | 10,760 | $1.31M | 0.00% | +1,512+16.3% | Added |
| Banque Pictet & Cie SA | 11,623 | $1.42M | 0.01% | −3,668−24.0% | Reduced |
| The PNC Financial Services Group, Inc. | 12,321 | $1.50M | 0.00% | −220−1.8% | Reduced |
| Captrust Financial Advisors | 12,325 | $1.51M | 0.01% | +12,325 | New |
| Nomura Asset Management Co Ltd | 12,670 | $1.55M | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 13,210 | $1.61M | 1.60% | −285−2.1% | Reduced |
| Jennison Associates LLC | 13,660 | $1.67M | 0.00% | −499−3.5% | Reduced |
| Fred Alger Management, LLC | 14,556 | $1.78M | 0.01% | +14,556 | New |
| State of Wisconsin Investment Board | 15,327 | $1.87M | 0.01% | −541−3.4% | Reduced |
| Capital Fund Management S.A. | 16,351 | $2.00M | 0.04% | −5,628−25.6% | Reduced |
| Parkwood LLC | 17,553 | $2.14M | 0.44% | −2,876−14.1% | Reduced |
| Erste Asset Management GmbH | 18,500 | $2.24M | 0.05% | +7,400+66.7% | Added |
| Citigroup Inc | 18,775 | $2.29M | 0.00% | +17,496+1,367.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,734 | $2.41M | 0.01% | −3,755−16.0% | Reduced |
| DekaBank Deutsche Girozentrale | 20,000 | $2.41M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 20,000 | $2.44M | 0.07% | +20,000 | New |
| SG Americas Securities, LLC | 20,930 | $2.56M | 0.04% | +19,838+1,816.7% | Added |
| Evolutionary Tree Capital Management, LLC | 22,347 | $2.73M | 2.62% | −6,799−23.3% | Reduced |
| Silverarc Capital Management, LLC | 23,151 | $2.83M | 0.97% | +18,151+363.0% | Added |