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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 8,168 | $875.8K | 0.00% | +2,701+49.4% | Added |
| Prelude Capital Management, LLC | 8,000 | $857.8K | 0.06% | +700+9.6% | Added |
| Banque Pictet & Cie SA | 7,997 | $857.4K | 0.01% | −3,626−31.2% | Reduced |
| BIT Capital GmbH | 7,423 | $795.9K | 0.12% | +445+6.4% | Added |
| Values First Advisors, Inc. | 7,404 | $793.9K | 0.51% | +150+2.1% | Added |
| HighVista Strategies LLC | 7,338 | $786.8K | 0.64% | 00.0% | Unchanged |
| Ergoteles LLC | 6,762 | $725.0K | 0.03% | +2,095+44.9% | Added |
| CenterBook Partners LP | 6,275 | $672.8K | 0.10% | −2,915−31.7% | Reduced |
| Mackenzie Financial Corp | 5,945 | $637.4K | 0.00% | −467−7.3% | Reduced |
| Advisors Asset Management, Inc. | 5,887 | $631.2K | 0.01% | −254−4.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,816 | $623.6K | 0.04% | +287+5.2% | Added |
| Oppenheimer Asset Management Inc. | 5,787 | $620.5K | 0.01% | −103−1.7% | Reduced |
| Chicago Partners Investment Group LLC | 7,677 | $612.4K | 0.04% | +5+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,674 | $608.0K | 0.04% | +964+20.5% | Added |
| 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 |
| Fox Run Management, L.L.C. | 4,427 | $474.7K | 0.15% | +4,427 | New |
| Nan Fung Group Holdings Ltd | 4,168 | $446.9K | 0.30% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,948 | $423.3K | 0.00% | −671−14.5% | Reduced |
| Envestnet Asset Management Inc | 3,638 | $390.1K | 0.00% | +135+3.9% | Added |
| Raymond James & Associates | 3,581 | $384.0K | 0.00% | +120+3.5% | Added |
| UBS Group AG | 3,371 | $361.4K | 0.00% | +751+28.7% | Added |
| Profund Advisors LLC | 3,205 | $343.6K | 0.02% | +245+8.3% | Added |
| Daiwa Securities Group Inc. | 2,959 | $317.0K | 0.00% | −92−3.0% | Reduced |
| Algert Global LLC | 2,779 | $298.0K | 0.01% | +2,779 | New |
| Virtus ETF Advisers LLC | 2,536 | $271.9K | 0.15% | +45+1.8% | Added |
| HRT Financial LP | 2,524 | $270.0K | 0.00% | +2,524 | New |
| Aquatic Capital Management LLC | 2,500 | $268.0K | 0.02% | +2,500 | New |
| JGP Global Gestao de Recursos Ltda. | 2,325 | $249.3K | 0.28% | +49+2.2% | Added |
| Two Sigma Securities, LLC | 2,240 | $240.2K | 0.02% | +2,240 | New |
| Connective Portfolio Management, LLC | 2,000 | $217.1K | 0.69% | −1,700−45.9% | Reduced |
| Tobam | 1,810 | $194.0K | 0.01% | −718−28.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,719 | $184.0K | 0.01% | −286−14.3% | Reduced |
| Sectoral Asset Management Inc | 1,690 | $181.2K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,277 | $136.9K | 0.00% | −64−4.8% | Reduced |
| US Bancorp | 1,063 | $114.0K | 0.00% | −145−12.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,017 | $109.0K | 0.00% | +155+18.0% | Added |
| Royal Bank of Canada | 1,000 | $107.0K | 0.00% | −66−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 965 | $103.5K | 0.00% | +603+166.6% | Added |
| China Universal Asset Management Co., Ltd. | 771 | $82.7K | 0.03% | +204+36.0% | Added |
| Clearstead Advisors, LLC | 620 | $66.5K | 0.00% | +620 | New |
| Bessemer Group Inc | 544 | $58.0K | 0.00% | +544 | New |
| Ci Investments Inc. | 492 | $53.0K | 0.00% | +410+500.0% | Added |
| Private Ocean, LLC | 481 | $51.6K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 454 | $48.7K | 0.01% | −80−15.0% | Reduced |
| Belpointe Asset Management LLC | 429 | $46.0K | 0.00% | +56+15.0% | Added |
| Quadrant Capital Group LLC | 279 | $29.9K | 0.00% | −71−20.3% | Reduced |
| Centiva Capital, LP | 220 | $23.6K | 0.00% | −968−81.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205 | $22.0K | 0.00% | +205 | New |
| Cutler Group LP | 150 | $16.0K | 0.00% | −50−25.0% | Reduced |
| Advisory Services Network, LLC | 142 | $15.2K | 0.00% | −356−71.5% | Reduced |
| Fifth Third Bancorp | 137 | $14.7K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 102 | $10.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 74 | $7.93K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 60 | $6.43K | 0.00% | +25+71.4% | Added |
| Hexagon Capital Partners LLC | 53 | $5.68K | 0.00% | −6−10.2% | Reduced |
| Washington Trust Advisors, Inc. | 38 | $4.08K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 34 | $3.65K | 0.00% | +34 | New |
| Newbridge Financial Services Group, Inc. | 25 | $2.68K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 16 | $1.72K | 0.00% | −31−66.0% | Reduced |
| Bellevue Asset Management, LLC | 15 | $1.61K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 11 | $1.21K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 107 | $181 | 0.01% | −15−12.3% | Reduced |
| Steward Financial Group LLC | 1 | $0 | 0.00% | 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 |