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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 51,733 | $5.55M | 0.00% | +541+1.1% | Added |
| Voya Investment Management LLC | 53,035 | $5.69M | 0.01% | +28,060+112.4% | Added |
| Ameriprise Financial Inc | 54,033 | $5.79M | 0.00% | −103−0.2% | Reduced |
| Russell Investments Group, Ltd. | 54,203 | $5.81M | 0.01% | −4,760−8.1% | Reduced |
| State Street Corp | 59,082 | $6.33M | 0.00% | −26,967−31.3% | Reduced |
| Schroder Investment Management Group | 60,221 | $6.46M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 67,693 | $7.26M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 68,902 | $7.39M | 0.01% | +12,195+21.5% | Added |
| JPMorgan Chase & Co | 75,997 | $8.15M | 0.00% | −747−1.0% | Reduced |
| Saturn V Capital Management LLC | 77,210 | $8.28M | 6.18% | +8,806+12.9% | Added |
| Baillie Gifford & Co | 91,693 | $9.83M | 0.01% | +110.0% | Added |
| Boxer Capital, LLC | 95,000 | $10.2M | 0.50% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 98,571 | $10.6M | 7.40% | −52,838−34.9% | Reduced |
| Marshall Wace, LLP | 108,326 | $11.6M | 0.03% | +4,900+4.7% | Added |
| Ghost Tree Capital, LLC | 110,000 | $11.8M | 4.46% | −20,000−15.4% | Reduced |
| Citadel Advisors LLC | 121,002 | $13.0M | 0.01% | −135,284−52.8% | Reduced |
| Tekla Capital Management LLC | 123,791 | $13.3M | 0.51% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 127,116 | $13.6M | 0.03% | +1,918+1.5% | Added |
| Morgan Stanley | 133,218 | $14.3M | 0.00% | +50,275+60.6% | Added |
| DAFNA Capital Management LLC | 135,212 | $14.5M | 4.35% | +5,000+3.8% | Added |
| D. E. Shaw & Co., Inc. | 139,216 | $14.9M | 0.02% | +22,512+19.3% | Added |
| Logos Global Management LP | 150,000 | $16.1M | 2.30% | +150,000 | New |
| Rice Hall James & Associates, LLC | 154,928 | $16.6M | 0.94% | +9,189+6.3% | Added |
| Finepoint Capital LP | 156,072 | $16.7M | 6.39% | +22,036+16.4% | Added |
| Summit Partners Public Asset Management, LLC | 169,693 | $18.2M | 1.02% | −3,058−1.8% | Reduced |
| Driehaus Capital Management LLC | 180,234 | $19.3M | 0.27% | +70.0% | Added |
| PFM Health Sciences, LP | 202,115 | $21.7M | 1.00% | +202,115 | New |
| Candriam Luxembourg S.C.A. | 250,375 | $24.7M | 0.17% | +60,000+31.5% | Added |
| TD Asset Management Inc | 236,194 | $25.3M | 0.03% | +39,894+20.3% | Added |
| ARS Investment Partners, LLC | 239,038 | $25.6M | 3.08% | +417+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 240,215 | $25.8M | 0.04% | −10,355−4.1% | Reduced |
| Bank of New York Mellon Corp | 245,419 | $26.3M | 0.01% | −5,231−2.1% | Reduced |
| New York State Common Retirement Fund | 248,521 | $26.6M | 0.04% | −6,985−2.7% | Reduced |
| Nicholas Investment Partners, LP | 251,387 | $27.0M | 2.05% | +85,450+51.5% | Added |
| Woodline Partners LP | 304,796 | $32.7M | 0.46% | +209,683+220.5% | Added |
| American Century Companies Inc | 356,637 | $36.9M | 0.03% | +12,943+3.8% | Added |
| Paradigm Biocapital Advisors LP | 350,866 | $37.6M | 3.57% | −1,942−0.6% | Reduced |
| Deutsche Bank AG | 365,488 | $39.2M | 0.02% | −650−0.2% | Reduced |
| BlackRock Inc. | 381,099 | $40.9M | 0.00% | −13,671−3.5% | Reduced |
| Rock Springs Capital Management LP | 425,500 | $45.6M | 1.09% | 00.0% | Unchanged |
| Brown Advisory Inc | 466,372 | $50.0M | 0.08% | +26,080+5.9% | Added |
| SEI Investments Co | 476,021 | $51.0M | 0.09% | +38,770+8.9% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $53.6M | 0.12% | −140,000−21.9% | Reduced |
| Alliancebernstein L.P. | 515,058 | $55.2M | 0.02% | +25,112+5.1% | Added |
| Invesco Ltd. | 646,560 | $69.3M | 0.02% | −14,226−2.2% | Reduced |
| Spyglass Capital Management LLC | 713,966 | $76.6M | 5.77% | −495−0.1% | Reduced |
| Putnam Investments LLC | 740,862 | $79.4M | 0.13% | +34,453+4.9% | Added |
| Sofinnova Investments, Inc. | 754,032 | $80.8M | 5.48% | −126,768−14.4% | Reduced |
| Point72 Asset Management, L.P. | 771,110 | $82.7M | 0.29% | +396,400+105.8% | Added |
| Eventide Asset Management, LLC | 782,840 | $83.9M | 1.54% | +1310.0% | Added |
| TimesSquare Capital Management, LLC | 852,080 | $91.4M | 1.33% | +60,835+7.7% | Added |
| Franklin Resources Inc | 1,345,904 | $144.3M | 0.07% | −31,618−2.3% | Reduced |
| Massachusetts Financial Services Co | 1,357,574 | $145.6M | 0.05% | +13,972+1.0% | Added |
| Capital International Investors | 1,989,106 | $213.3M | 0.05% | +421,109+26.9% | Added |
| Goldman Sachs Group Inc | 2,548,145 | $273.2M | 0.07% | +28,633+1.1% | Added |
| Wellington Management Group LLP | 2,933,792 | $314.6M | 0.06% | −119,813−3.9% | Reduced |
| Westfield Capital Management Co LP | 3,146,126 | $337.3M | 2.38% | −12,042−0.4% | Reduced |
| Avoro Capital Advisors LLC | 3,325,000 | $356.5M | 5.29% | +225,000+7.3% | Added |
| Price T Rowe Associates Inc | 3,369,943 | $361.3M | 0.05% | −339,898−9.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,473,466 | $372.4M | 0.27% | +645,199+22.8% | Added |
| Janus Henderson Group PLC | 3,532,830 | $378.8M | 0.25% | −111,125−3.0% | Reduced |
| FMR LLC | 5,152,165 | $552.4M | 0.05% | −76,905−1.5% | Reduced |
| Artisan Partners Limited Partnership | 6,844,741 | $733.9M | 1.22% | −75,615−1.1% | Reduced |
| Ra Capital Management, L.P. | 6,957,179 | $745.9M | 16.89% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −4,954,855−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −99,215−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −36,090−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −29,218−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,476−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −23,151−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,351−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −14,556−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,603−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,524−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,081−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,368−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −3,602−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −3,428−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −2,701−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,242−100.0% | Sold out |
| HC Advisors, LLC | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,764−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −1,736−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,617−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |