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