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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 24,975 | $3.05M | 0.00% | +9,805+64.6% | Added |
| Henry James International Management, Inc. | 26,023 | $3.18M | 1.54% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,476 | $3.36M | 0.08% | −4,456−14.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 29,218 | $3.57M | 0.00% | +29,218 | New |
| International Biotechnology Trust PLC | 29,400 | $3.59M | 1.11% | 00.0% | Unchanged |
| Bank of America Corp | 29,808 | $3.64M | 0.00% | +9,192+44.6% | Added |
| Matisse Capital | 30,520 | $3.73M | 3.31% | +5,110+20.1% | Added |
| Bamco Inc | 35,306 | $4.31M | 0.01% | +27,806+370.7% | Added |
| Tang Capital Management LLC | 36,090 | $4.41M | 0.64% | −30,000−45.4% | Reduced |
| Westpac Banking Corp | 36,742 | $4.49M | 0.07% | −44,858−55.0% | Reduced |
| Resolute Capital Asset Partners LLC | 37,500 | $4.58M | 4.09% | +7,500+25.0% | Added |
| Tamarack Advisers, LP | 45,000 | $5.50M | 3.97% | +30,000+200.0% | Added |
| FIL Ltd | 45,065 | $5.50M | 0.01% | +45,065 | New |
| Cormorant Asset Management, LP | 50,000 | $6.11M | 0.41% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 51,028 | $6.17M | 0.00% | +387+0.8% | Added |
| Geode Capital Management, LLC | 51,192 | $6.25M | 0.00% | +60.0% | Added |
| Jane Street Group, LLC | 52,893 | $6.46M | 0.01% | −18,392−25.8% | Reduced |
| Balyasny Asset Management LLC | 53,497 | $6.53M | 0.02% | +53,497 | New |
| Ameriprise Financial Inc | 54,136 | $6.61M | 0.00% | −331−0.6% | Reduced |
| Barclays PLC | 56,707 | $6.93M | 0.01% | −68,114−54.6% | Reduced |
| Sessa Capital IM, L.P. | 58,500 | $7.14M | 0.44% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 58,963 | $7.20M | 0.01% | −7,239−10.9% | Reduced |
| Schroder Investment Management Group | 60,221 | $7.35M | 0.01% | +2,094+3.6% | Added |
| Alberta Investment Management Corp | 60,485 | $7.39M | 0.07% | +13,205+27.9% | Added |
| Saturn V Capital Management LLC | 68,404 | $7.95M | 6.60% | +68,404 | New |
| Ensign Peak Advisors, Inc | 67,693 | $8.27M | 0.02% | +44,650+193.8% | Added |
| Schonfeld Strategic Advisors LLC | 67,858 | $8.29M | 0.07% | +52,358+337.8% | Added |
| Affinity Asset Advisors, LLC | 70,997 | $8.67M | 3.97% | −29,003−29.0% | Reduced |
| JPMorgan Chase & Co | 76,744 | $9.37M | 0.00% | −14,375−15.8% | Reduced |
| Morgan Stanley | 82,943 | $10.1M | 0.00% | −88,514−51.6% | Reduced |
| State Street Corp | 86,049 | $10.5M | 0.00% | +61,429+249.5% | Added |
| Baillie Gifford & Co | 91,682 | $11.2M | 0.01% | +3,185+3.6% | Added |
| Boxer Capital, LLC | 95,000 | $11.6M | 0.62% | +25,000+35.7% | Added |
| Woodline Partners LP | 95,113 | $11.6M | 0.16% | −116,280−55.0% | Reduced |
| Tri Locum Partners LP | 99,215 | $12.1M | 5.36% | +99,215 | New |
| Marshall Wace, LLP | 103,426 | $12.6M | 0.03% | −155,449−60.0% | Reduced |
| D. E. Shaw & Co., Inc. | 116,704 | $14.3M | 0.02% | +24,894+27.1% | Added |
| First Republic Investment Management, Inc. | 117,323 | $14.3M | 0.03% | +102,323+682.2% | Added |
| Tekla Capital Management LLC | 123,791 | $15.1M | 0.57% | +55,997+82.6% | Added |
| Thrivent Financial for Lutherans | 125,198 | $15.3M | 0.04% | +2,270+1.8% | Added |
| Ghost Tree Capital, LLC | 130,000 | $15.9M | 6.78% | +35,000+36.8% | Added |
| DAFNA Capital Management LLC | 130,212 | $15.9M | 4.48% | −5,500−4.1% | Reduced |
| Finepoint Capital LP | 134,036 | $16.4M | 5.29% | +10,636+8.6% | Added |
| Rice Hall James & Associates, LLC | 145,739 | $17.8M | 1.02% | +9,294+6.8% | Added |
| Comerica Bank | 153,719 | $18.4M | 0.14% | +41,112+36.5% | Added |
| Q Global Advisors, LLC | 151,409 | $18.5M | 8.95% | +6,200+4.3% | Added |
| Nicholas Investment Partners, LP | 165,937 | $20.3M | 1.78% | +28,383+20.6% | Added |
| Summit Partners Public Asset Management, LLC | 172,751 | $21.1M | 1.54% | +172,751 | New |
| Driehaus Capital Management LLC | 180,227 | $22.0M | 0.33% | +56,887+46.1% | Added |
| Candriam Luxembourg S.C.A. | 190,375 | $23.2M | 0.16% | −16,000−7.8% | Reduced |
| TD Asset Management Inc | 196,300 | $24.0M | 0.03% | +64,700+49.2% | Added |
| ARS Investment Partners, LLC | 238,621 | $29.1M | 3.88% | +11,194+4.9% | Added |
| Allspring Global Investments Holdings, LLC | 250,570 | $30.6M | 0.05% | −5,358−2.1% | Reduced |
| Bank of New York Mellon Corp | 250,650 | $30.6M | 0.01% | −10,791−4.1% | Reduced |
| New York State Common Retirement Fund | 255,506 | $31.2M | 0.04% | −22,611−8.1% | Reduced |
| Citadel Advisors LLC | 256,286 | $31.3M | 0.04% | +202,346+375.1% | Added |
| American Century Companies Inc | 343,694 | $42.0M | 0.03% | +1,094+0.3% | Added |
| Paradigm Biocapital Advisors LP | 352,808 | $43.1M | 5.06% | −144,539−29.1% | Reduced |
| Deutsche Bank AG | 366,138 | $44.7M | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 374,710 | $45.8M | 0.17% | −9,490−2.5% | Reduced |
| BlackRock Inc. | 394,770 | $48.2M | 0.00% | +21,146+5.7% | Added |
| Rock Springs Capital Management LP | 425,500 | $52.0M | 1.25% | 00.0% | Unchanged |
| SEI Investments Co | 437,251 | $53.4M | 0.12% | −36,268−7.7% | Reduced |
| Brown Advisory Inc | 440,292 | $53.8M | 0.10% | −197,709−31.0% | Reduced |
| Alliancebernstein L.P. | 489,946 | $59.8M | 0.03% | −149,930−23.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 640,000 | $78.2M | 0.19% | +410,000+178.3% | Added |
| Invesco Ltd. | 660,786 | $80.7M | 0.02% | +60,763+10.1% | Added |
| Deep Track Capital, LP | 700,000 | $85.5M | 3.73% | −100,000−12.5% | Reduced |
| Putnam Investments LLC | 706,409 | $86.3M | 0.15% | −81,656−10.4% | Reduced |
| Spyglass Capital Management LLC | 714,461 | $87.3M | 7.01% | −235,454−24.8% | Reduced |
| Eventide Asset Management, LLC | 782,709 | $95.6M | 1.88% | −416,291−34.7% | Reduced |
| TimesSquare Capital Management, LLC | 791,245 | $96.6M | 1.37% | +151,570+23.7% | Added |
| Sofinnova Investments, Inc. | 880,800 | $107.6M | 6.54% | +380,976+76.2% | Added |
| Massachusetts Financial Services Co | 1,343,602 | $164.1M | 0.06% | +159,246+13.4% | Added |
| Franklin Resources Inc | 1,377,522 | $168.2M | 0.09% | +223,430+19.4% | Added |
| Capital International Investors | 1,567,997 | $191.5M | 0.05% | +248,546+18.8% | Added |
| Goldman Sachs Group Inc | 2,519,512 | $307.7M | 0.09% | −338,918−11.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,828,267 | $345.4M | 0.27% | +796,087+39.2% | Added |
| Wellington Management Group LLP | 3,053,605 | $372.9M | 0.07% | −618,621−16.8% | Reduced |
| Avoro Capital Advisors LLC | 3,100,000 | $378.6M | 5.66% | +250,000+8.8% | Added |
| Westfield Capital Management Co LP | 3,158,168 | $385.7M | 2.98% | +247,444+8.5% | Added |
| Janus Henderson Group PLC | 3,643,955 | $445.0M | 0.32% | −192,803−5.0% | Reduced |
| Price T Rowe Associates Inc | 3,709,841 | $453.1M | 0.07% | −165,022−4.3% | Reduced |
| Baker Bros. Advisors LP | 4,954,855 | $605.1M | 3.63% | +102,200+2.1% | Added |
| FMR LLC | 5,229,070 | $638.6M | 0.06% | −49,795−0.9% | Reduced |
| Artisan Partners Limited Partnership | 6,920,356 | $845.2M | 1.50% | −229,137−3.2% | Reduced |
| Ra Capital Management, L.P. | 6,957,179 | $849.7M | 17.23% | −610,721−8.1% | Reduced |
| Logos Global Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −146,025−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −129,064−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −90,181−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −83,500−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −45,086−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −30,416−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −27,208−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −24,472−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −18,199−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,329−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,462−100.0% | Sold out |