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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 107 | $181 | 0.01% | −15−12.3% | Reduced |
| Eagle Bay Advisors LLC | 11 | $1.21K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 15 | $1.61K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 16 | $1.72K | 0.00% | −31−66.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 25 | $2.68K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 34 | $3.65K | 0.00% | +34 | New |
| Washington Trust Advisors, Inc. | 38 | $4.08K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 53 | $5.68K | 0.00% | −6−10.2% | Reduced |
| EverSource Wealth Advisors, LLC | 60 | $6.43K | 0.00% | +25+71.4% | Added |
| Parallel Advisors, LLC | 74 | $7.93K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 102 | $10.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 137 | $14.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 142 | $15.2K | 0.00% | −356−71.5% | Reduced |
| Cutler Group LP | 150 | $16.0K | 0.00% | −50−25.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205 | $22.0K | 0.00% | +205 | New |
| Centiva Capital, LP | 220 | $23.6K | 0.00% | −968−81.5% | Reduced |
| Quadrant Capital Group LLC | 279 | $29.9K | 0.00% | −71−20.3% | Reduced |
| Belpointe Asset Management LLC | 429 | $46.0K | 0.00% | +56+15.0% | Added |
| Lindbrook Capital, LLC | 454 | $48.7K | 0.01% | −80−15.0% | Reduced |
| Private Ocean, LLC | 481 | $51.6K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 492 | $53.0K | 0.00% | +410+500.0% | Added |
| Bessemer Group Inc | 544 | $58.0K | 0.00% | +544 | New |
| Clearstead Advisors, LLC | 620 | $66.5K | 0.00% | +620 | New |
| China Universal Asset Management Co., Ltd. | 771 | $82.7K | 0.03% | +204+36.0% | Added |
| BNP Paribas Arbitrage, SA | 965 | $103.5K | 0.00% | +603+166.6% | Added |
| Royal Bank of Canada | 1,000 | $107.0K | 0.00% | −66−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,017 | $109.0K | 0.00% | +155+18.0% | Added |
| US Bancorp | 1,063 | $114.0K | 0.00% | −145−12.0% | Reduced |
| Signaturefd, LLC | 1,277 | $136.9K | 0.00% | −64−4.8% | Reduced |
| Sectoral Asset Management Inc | 1,690 | $181.2K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,719 | $184.0K | 0.01% | −286−14.3% | Reduced |
| Tobam | 1,810 | $194.0K | 0.01% | −718−28.4% | Reduced |
| Connective Portfolio Management, LLC | 2,000 | $217.1K | 0.69% | −1,700−45.9% | Reduced |
| Two Sigma Securities, LLC | 2,240 | $240.2K | 0.02% | +2,240 | New |
| JGP Global Gestao de Recursos Ltda. | 2,325 | $249.3K | 0.28% | +49+2.2% | Added |
| Aquatic Capital Management LLC | 2,500 | $268.0K | 0.02% | +2,500 | New |
| HRT Financial LP | 2,524 | $270.0K | 0.00% | +2,524 | New |
| Virtus ETF Advisers LLC | 2,536 | $271.9K | 0.15% | +45+1.8% | Added |
| Algert Global LLC | 2,779 | $298.0K | 0.01% | +2,779 | New |
| Daiwa Securities Group Inc. | 2,959 | $317.0K | 0.00% | −92−3.0% | Reduced |
| Profund Advisors LLC | 3,205 | $343.6K | 0.02% | +245+8.3% | Added |
| UBS Group AG | 3,371 | $361.4K | 0.00% | +751+28.7% | Added |
| Raymond James & Associates | 3,581 | $384.0K | 0.00% | +120+3.5% | Added |
| Envestnet Asset Management Inc | 3,638 | $390.1K | 0.00% | +135+3.9% | Added |
| ProShare Advisors LLC | 3,948 | $423.3K | 0.00% | −671−14.5% | Reduced |
| Nan Fung Group Holdings Ltd | 4,168 | $446.9K | 0.30% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,427 | $474.7K | 0.15% | +4,427 | New |
| Credit Suisse AG | 5,000 | $536.1K | 0.00% | +2,221+79.9% | Added |
| Gratus Capital LLC | 5,000 | $536.1K | 0.04% | +5,000 | New |
| Hennion & Walsh Asset Management, Inc. | 5,674 | $608.0K | 0.04% | +964+20.5% | Added |
| Chicago Partners Investment Group LLC | 7,677 | $612.4K | 0.04% | +5+0.1% | Added |
| Oppenheimer Asset Management Inc. | 5,787 | $620.5K | 0.01% | −103−1.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,816 | $623.6K | 0.04% | +287+5.2% | Added |
| Advisors Asset Management, Inc. | 5,887 | $631.2K | 0.01% | −254−4.1% | Reduced |
| Mackenzie Financial Corp | 5,945 | $637.4K | 0.00% | −467−7.3% | Reduced |
| CenterBook Partners LP | 6,275 | $672.8K | 0.10% | −2,915−31.7% | Reduced |
| Ergoteles LLC | 6,762 | $725.0K | 0.03% | +2,095+44.9% | Added |
| HighVista Strategies LLC | 7,338 | $786.8K | 0.64% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 7,404 | $793.9K | 0.51% | +150+2.1% | Added |
| BIT Capital GmbH | 7,423 | $795.9K | 0.12% | +445+6.4% | Added |
| Banque Pictet & Cie SA | 7,997 | $857.4K | 0.01% | −3,626−31.2% | Reduced |
| Prelude Capital Management, LLC | 8,000 | $857.8K | 0.06% | +700+9.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,168 | $875.8K | 0.00% | +2,701+49.4% | Added |
| Handelsbanken Fonder AB | 8,500 | $911.0K | 0.01% | +1,400+19.7% | Added |
| Stifel Financial Corp | 9,168 | $983.0K | 0.00% | −205−2.2% | Reduced |
| Evolutionary Tree Capital Management, LLC | 10,652 | $1.14M | 1.58% | −11,695−52.3% | Reduced |
| Wells Fargo & Company | 10,732 | $1.15M | 0.00% | −28−0.3% | Reduced |
| Allianz Asset Management GmbH | 11,200 | $1.20M | 0.00% | +11,200 | New |
| Harbor Capital Advisors, Inc. | 12,201 | $1.31M | 0.38% | −1,009−7.6% | Reduced |
| CM Wealth Advisors LLC | 17,254 | $1.32M | 0.26% | +17,254 | New |
| Captrust Financial Advisors | 12,325 | $1.32M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 12,929 | $1.39M | 0.00% | −104,394−89.0% | Reduced |
| Jennison Associates LLC | 13,080 | $1.40M | 0.00% | −580−4.2% | Reduced |
| Nomura Asset Management Co Ltd | 13,318 | $1.43M | 0.01% | +648+5.1% | Added |
| Balyasny Asset Management LLC | 13,394 | $1.44M | 0.00% | −40,103−75.0% | Reduced |
| Berylson Capital Partners, LLC | 13,600 | $1.46M | 3.67% | +13,600 | New |
| The PNC Financial Services Group, Inc. | 13,847 | $1.48M | 0.00% | +1,526+12.4% | Added |
| Jane Street Group, LLC | 14,333 | $1.54M | 0.00% | −38,560−72.9% | Reduced |
| State of Wisconsin Investment Board | 14,694 | $1.58M | 0.00% | −633−4.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,887 | $1.81M | 0.00% | −2,847−14.4% | Reduced |
| Parkwood LLC | 18,678 | $2.00M | 0.37% | +1,125+6.4% | Added |
| Erste Asset Management GmbH | 18,500 | $2.01M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 19,991 | $2.14M | 0.00% | −9,817−32.9% | Reduced |
| Tamarack Advisers, LP | 20,000 | $2.14M | 1.64% | −25,000−55.6% | Reduced |
| DekaBank Deutsche Girozentrale | 20,000 | $2.15M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,900 | $2.24M | 0.02% | −46,958−69.2% | Reduced |
| Henry James International Management, Inc. | 26,017 | $2.79M | 1.18% | −60.0% | Reduced |
| Westpac Banking Corp | 27,128 | $2.91M | 0.04% | −9,614−26.2% | Reduced |
| Matisse Capital | 28,150 | $3.02M | 1.95% | −2,370−7.8% | Reduced |
| International Biotechnology Trust PLC | 29,400 | $3.15M | 0.88% | 00.0% | Unchanged |
| Citigroup Inc | 33,688 | $3.61M | 0.00% | +14,913+79.4% | Added |
| Bamco Inc | 35,306 | $3.79M | 0.01% | 00.0% | Unchanged |
| Resolute Capital Asset Partners LLC | 37,500 | $4.02M | 2.94% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 40,000 | $4.29M | 1.65% | −30,997−43.7% | Reduced |
| 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 |
| SG Americas Securities, LLC | 46,347 | $4.97M | 0.07% | +25,417+121.4% | Added |
| Alberta Investment Management Corp | 50,031 | $5.36M | 0.05% | −10,454−17.3% | Reduced |
| Manufacturers Life Insurance Company, The | 51,028 | $5.47M | 0.00% | 00.0% | Unchanged |