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, Q1 2023
Institutional positions in Ascendis Pharma A/S as of Mar 31, 2023. 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
- 164
- −21 vs. Q4 2022
- Shares held
- 61.0M
- −4.76M (−7.2%) vs. Q4 2022
- Total value
- $6.54B
- −$1.50B (−18.6%) vs. Q4 2022
- New holders
- 16
- 58 more added
- Sold out
- 37
- 65 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ascendis Pharma A/S; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 6,957,179 | $745.9M | 16.89% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 6,844,741 | $733.9M | 1.22% | −75,615−1.1% | Reduced |
| FMR LLC | 5,152,165 | $552.4M | 0.05% | −76,905−1.5% | Reduced |
| Janus Henderson Group PLC | 3,532,830 | $378.8M | 0.25% | −111,125−3.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,473,466 | $372.4M | 0.27% | +645,199+22.8% | Added |
| Price T Rowe Associates Inc | 3,369,943 | $361.3M | 0.05% | −339,898−9.2% | Reduced |
| Avoro Capital Advisors LLC | 3,325,000 | $356.5M | 5.29% | +225,000+7.3% | Added |
| Westfield Capital Management Co LP | 3,146,126 | $337.3M | 2.38% | −12,042−0.4% | Reduced |
| Wellington Management Group LLP | 2,933,792 | $314.6M | 0.06% | −119,813−3.9% | Reduced |
| Goldman Sachs Group Inc | 2,548,145 | $273.2M | 0.07% | +28,633+1.1% | Added |
| Capital International Investors | 1,989,106 | $213.3M | 0.05% | +421,109+26.9% | Added |
| Massachusetts Financial Services Co | 1,357,574 | $145.6M | 0.05% | +13,972+1.0% | Added |
| Franklin Resources Inc | 1,345,904 | $144.3M | 0.07% | −31,618−2.3% | Reduced |
| TimesSquare Capital Management, LLC | 852,080 | $91.4M | 1.33% | +60,835+7.7% | Added |
| Eventide Asset Management, LLC | 782,840 | $83.9M | 1.54% | +1310.0% | Added |
| Point72 Asset Management, L.P. | 771,110 | $82.7M | 0.29% | +396,400+105.8% | Added |
| Sofinnova Investments, Inc. | 754,032 | $80.8M | 5.48% | −126,768−14.4% | Reduced |
| Putnam Investments LLC | 740,862 | $79.4M | 0.13% | +34,453+4.9% | Added |
| Spyglass Capital Management LLC | 713,966 | $76.6M | 5.77% | −495−0.1% | Reduced |
| Invesco Ltd. | 646,560 | $69.3M | 0.02% | −14,226−2.2% | Reduced |
| Alliancebernstein L.P. | 515,058 | $55.2M | 0.02% | +25,112+5.1% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $53.6M | 0.12% | −140,000−21.9% | Reduced |
| SEI Investments Co | 476,021 | $51.0M | 0.09% | +38,770+8.9% | Added |
| Brown Advisory Inc | 466,372 | $50.0M | 0.08% | +26,080+5.9% | Added |
| Rock Springs Capital Management LP | 425,500 | $45.6M | 1.09% | 00.0% | Unchanged |
| BlackRock Inc. | 381,099 | $40.9M | 0.00% | −13,671−3.5% | Reduced |
| Deutsche Bank AG | 365,488 | $39.2M | 0.02% | −650−0.2% | Reduced |
| Paradigm Biocapital Advisors LP | 350,866 | $37.6M | 3.57% | −1,942−0.6% | Reduced |
| American Century Companies Inc | 356,637 | $36.9M | 0.03% | +12,943+3.8% | Added |
| Woodline Partners LP | 304,796 | $32.7M | 0.46% | +209,683+220.5% | Added |
| Nicholas Investment Partners, LP | 251,387 | $27.0M | 2.05% | +85,450+51.5% | Added |
| New York State Common Retirement Fund | 248,521 | $26.6M | 0.04% | −6,985−2.7% | Reduced |
| Bank of New York Mellon Corp | 245,419 | $26.3M | 0.01% | −5,231−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 240,215 | $25.8M | 0.04% | −10,355−4.1% | Reduced |
| ARS Investment Partners, LLC | 239,038 | $25.6M | 3.08% | +417+0.2% | Added |
| TD Asset Management Inc | 236,194 | $25.3M | 0.03% | +39,894+20.3% | Added |
| Candriam Luxembourg S.C.A. | 250,375 | $24.7M | 0.17% | +60,000+31.5% | Added |
| PFM Health Sciences, LP | 202,115 | $21.7M | 1.00% | +202,115 | New |
| Driehaus Capital Management LLC | 180,234 | $19.3M | 0.27% | +70.0% | Added |
| Summit Partners Public Asset Management, LLC | 169,693 | $18.2M | 1.02% | −3,058−1.8% | Reduced |
| Finepoint Capital LP | 156,072 | $16.7M | 6.39% | +22,036+16.4% | Added |
| Rice Hall James & Associates, LLC | 154,928 | $16.6M | 0.94% | +9,189+6.3% | Added |
| Logos Global Management LP | 150,000 | $16.1M | 2.30% | +150,000 | New |
| D. E. Shaw & Co., Inc. | 139,216 | $14.9M | 0.02% | +22,512+19.3% | Added |
| DAFNA Capital Management LLC | 135,212 | $14.5M | 4.35% | +5,000+3.8% | Added |
| Morgan Stanley | 133,218 | $14.3M | 0.00% | +50,275+60.6% | Added |
| Thrivent Financial for Lutherans | 127,116 | $13.6M | 0.03% | +1,918+1.5% | Added |
| Tekla Capital Management LLC | 123,791 | $13.3M | 0.51% | 00.0% | Unchanged |
| Citadel Advisors LLC | 121,002 | $13.0M | 0.01% | −135,284−52.8% | Reduced |
| Ghost Tree Capital, LLC | 110,000 | $11.8M | 4.46% | −20,000−15.4% | Reduced |
| Marshall Wace, LLP | 108,326 | $11.6M | 0.03% | +4,900+4.7% | Added |
| Q Global Advisors, LLC | 98,571 | $10.6M | 7.40% | −52,838−34.9% | Reduced |
| Boxer Capital, LLC | 95,000 | $10.2M | 0.50% | 00.0% | Unchanged |
| Baillie Gifford & Co | 91,693 | $9.83M | 0.01% | +110.0% | Added |
| Saturn V Capital Management LLC | 77,210 | $8.28M | 6.18% | +8,806+12.9% | Added |
| JPMorgan Chase & Co | 75,997 | $8.15M | 0.00% | −747−1.0% | Reduced |
| Barclays PLC | 68,902 | $7.39M | 0.01% | +12,195+21.5% | Added |
| Ensign Peak Advisors, Inc | 67,693 | $7.26M | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 60,221 | $6.46M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 59,082 | $6.33M | 0.00% | −26,967−31.3% | Reduced |
| Russell Investments Group, Ltd. | 54,203 | $5.81M | 0.01% | −4,760−8.1% | Reduced |
| Ameriprise Financial Inc | 54,033 | $5.79M | 0.00% | −103−0.2% | Reduced |
| Voya Investment Management LLC | 53,035 | $5.69M | 0.01% | +28,060+112.4% | Added |
| Geode Capital Management, LLC | 51,733 | $5.55M | 0.00% | +541+1.1% | Added |
| Manufacturers Life Insurance Company, The | 51,028 | $5.47M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 50,031 | $5.36M | 0.05% | −10,454−17.3% | Reduced |
| SG Americas Securities, LLC | 46,347 | $4.97M | 0.07% | +25,417+121.4% | Added |
| FIL Ltd | 45,000 | $4.82M | 0.01% | −65−0.1% | Reduced |
| Alyeska Investment Group, L.P. | 45,000 | $4.82M | 0.04% | +45,000 | New |
| Affinity Asset Advisors, LLC | 40,000 | $4.29M | 1.65% | −30,997−43.7% | Reduced |
| Resolute Capital Asset Partners LLC | 37,500 | $4.02M | 2.94% | 00.0% | Unchanged |
| Bamco Inc | 35,306 | $3.79M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 33,688 | $3.61M | 0.00% | +14,913+79.4% | Added |
| International Biotechnology Trust PLC | 29,400 | $3.15M | 0.88% | 00.0% | Unchanged |
| Matisse Capital | 28,150 | $3.02M | 1.95% | −2,370−7.8% | Reduced |
| Westpac Banking Corp | 27,128 | $2.91M | 0.04% | −9,614−26.2% | Reduced |
| Henry James International Management, Inc. | 26,017 | $2.79M | 1.18% | −60.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,900 | $2.24M | 0.02% | −46,958−69.2% | Reduced |
| DekaBank Deutsche Girozentrale | 20,000 | $2.15M | 0.01% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 20,000 | $2.14M | 1.64% | −25,000−55.6% | Reduced |
| Bank of America Corp | 19,991 | $2.14M | 0.00% | −9,817−32.9% | Reduced |
| Erste Asset Management GmbH | 18,500 | $2.01M | 0.04% | 00.0% | Unchanged |
| Parkwood LLC | 18,678 | $2.00M | 0.37% | +1,125+6.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,887 | $1.81M | 0.00% | −2,847−14.4% | Reduced |
| State of Wisconsin Investment Board | 14,694 | $1.58M | 0.00% | −633−4.1% | Reduced |
| Jane Street Group, LLC | 14,333 | $1.54M | 0.00% | −38,560−72.9% | Reduced |
| The PNC Financial Services Group, Inc. | 13,847 | $1.48M | 0.00% | +1,526+12.4% | Added |
| Berylson Capital Partners, LLC | 13,600 | $1.46M | 3.67% | +13,600 | New |
| Balyasny Asset Management LLC | 13,394 | $1.44M | 0.00% | −40,103−75.0% | Reduced |
| Nomura Asset Management Co Ltd | 13,318 | $1.43M | 0.01% | +648+5.1% | Added |
| Jennison Associates LLC | 13,080 | $1.40M | 0.00% | −580−4.2% | Reduced |
| First Republic Investment Management, Inc. | 12,929 | $1.39M | 0.00% | −104,394−89.0% | Reduced |
| Captrust Financial Advisors | 12,325 | $1.32M | 0.01% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 17,254 | $1.32M | 0.26% | +17,254 | New |
| Harbor Capital Advisors, Inc. | 12,201 | $1.31M | 0.38% | −1,009−7.6% | Reduced |
| Allianz Asset Management GmbH | 11,200 | $1.20M | 0.00% | +11,200 | New |
| Wells Fargo & Company | 10,732 | $1.15M | 0.00% | −28−0.3% | Reduced |
| Evolutionary Tree Capital Management, LLC | 10,652 | $1.14M | 1.58% | −11,695−52.3% | Reduced |
| Stifel Financial Corp | 9,168 | $983.0K | 0.00% | −205−2.2% | Reduced |
| Handelsbanken Fonder AB | 8,500 | $911.0K | 0.01% | +1,400+19.7% | Added |