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, Q2 2023
Institutional positions in Ascendis Pharma A/S as of Jun 30, 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
- 158
- −6 vs. Q1 2023
- Shares held
- 61.0M
- +31.6K (+0.1%) vs. Q1 2023
- Total value
- $5.45B
- −$1.09B (−16.7%) vs. Q1 2023
- New holders
- 27
- 60 more added
- Sold out
- 33
- 55 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ascendis Pharma A/S; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 11,225,357 | $1.00B | 18.92% | +4,268,178+61.3% | Added |
| Artisan Partners Limited Partnership | 6,222,451 | $555.4M | 0.89% | −622,290−9.1% | Reduced |
| FMR LLC | 5,140,805 | $458.8M | 0.04% | −11,360−0.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,982,893 | $355.5M | 0.24% | +509,427+14.7% | Added |
| Janus Henderson Group PLC | 3,881,362 | $346.5M | 0.22% | +348,532+9.9% | Added |
| Westfield Capital Management Co LP | 3,631,712 | $324.1M | 2.06% | +485,586+15.4% | Added |
| Avoro Capital Advisors LLC | 3,580,555 | $319.6M | 4.34% | +255,555+7.7% | Added |
| Wellington Management Group LLP | 3,148,900 | $281.0M | 0.05% | +215,108+7.3% | Added |
| Price T Rowe Associates Inc | 2,057,164 | $183.6M | 0.03% | −1,312,779−39.0% | Reduced |
| Capital International Investors | 1,995,271 | $178.1M | 0.04% | +6,165+0.3% | Added |
| Franklin Resources Inc | 1,213,325 | $108.3M | 0.05% | −132,579−9.9% | Reduced |
| Massachusetts Financial Services Co | 1,087,522 | $97.1M | 0.03% | −270,052−19.9% | Reduced |
| Putnam Investments LLC | 899,832 | $80.3M | 0.12% | +158,970+21.5% | Added |
| TimesSquare Capital Management, LLC | 767,427 | $68.5M | 0.98% | −84,653−9.9% | Reduced |
| Sofinnova Investments, Inc. | 754,032 | $67.3M | 4.44% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 689,000 | $61.5M | 0.13% | +189,000+37.8% | Added |
| Spyglass Capital Management LLC | 657,853 | $58.7M | 4.24% | −56,113−7.9% | Reduced |
| Invesco Ltd. | 614,713 | $54.9M | 0.01% | −31,847−4.9% | Reduced |
| Alliancebernstein L.P. | 578,387 | $51.6M | 0.02% | +63,329+12.3% | Added |
| Eventide Asset Management, LLC | 575,432 | $51.4M | 0.87% | −207,408−26.5% | Reduced |
| Brown Advisory Inc | 496,882 | $44.3M | 0.07% | +30,510+6.5% | Added |
| Rock Springs Capital Management LP | 425,500 | $38.0M | 0.90% | 00.0% | Unchanged |
| SEI Investments Co | 410,384 | $36.6M | 0.06% | −65,637−13.8% | Reduced |
| Goldman Sachs Group Inc | 397,091 | $35.4M | 0.01% | −2,151,054−84.4% | Reduced |
| American Century Companies Inc | 362,366 | $32.3M | 0.02% | +5,729+1.6% | Added |
| BlackRock Inc. | 361,090 | $32.2M | 0.00% | −20,009−5.3% | Reduced |
| Deutsche Bank AG | 361,029 | $32.2M | 0.02% | −4,459−1.2% | Reduced |
| Fred Alger Management, LLC | 351,011 | $31.3M | 0.16% | +351,011 | New |
| Bank of New York Mellon Corp | 315,996 | $28.2M | 0.01% | +70,577+28.8% | Added |
| ARS Investment Partners, LLC | 289,860 | $25.9M | 3.02% | +50,822+21.3% | Added |
| Bank of America Corp | 270,691 | $24.2M | 0.00% | +250,700+1,254.1% | Added |
| TD Asset Management Inc | 254,755 | $22.7M | 0.03% | +18,561+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 224,519 | $20.0M | 0.03% | −15,696−6.5% | Reduced |
| New York State Common Retirement Fund | 204,703 | $18.3M | 0.02% | −43,818−17.6% | Reduced |
| Q Global Advisors, LLC | 195,000 | $17.4M | 12.55% | +96,429+97.8% | Added |
| Rice Hall James & Associates, LLC | 173,463 | $15.5M | 0.88% | +18,535+12.0% | Added |
| Nicholas Investment Partners, LP | 170,609 | $15.2M | 1.04% | −80,778−32.1% | Reduced |
| Candriam Luxembourg S.C.A. | 148,375 | $13.2M | 0.10% | −102,000−40.7% | Reduced |
| Finepoint Capital LP | 139,772 | $12.5M | 4.32% | −16,300−10.4% | Reduced |
| Tekla Capital Management LLC | 138,791 | $12.4M | 0.48% | +15,000+12.1% | Added |
| JPMorgan Chase & Co | 137,145 | $12.2M | 0.00% | +61,148+80.5% | Added |
| DAFNA Capital Management LLC | 135,212 | $12.1M | 3.30% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 132,083 | $11.8M | 0.02% | −7,133−5.1% | Reduced |
| Jennison Associates LLC | 122,071 | $10.9M | 0.01% | +108,991+833.3% | Added |
| Pictet Asset Management SA | 119,258 | $10.6M | 0.01% | +119,258 | New |
| Thrivent Financial for Lutherans | 113,952 | $10.2M | 0.02% | −13,164−10.4% | Reduced |
| Verition Fund Management LLC | 110,058 | $9.82M | 0.15% | +110,058 | New |
| Ghost Tree Capital, LLC | 100,000 | $8.93M | 3.22% | −10,000−9.1% | Reduced |
| Boxer Capital, LLC | 95,000 | $8.48M | 0.39% | 00.0% | Unchanged |
| Baillie Gifford & Co | 90,502 | $8.08M | 0.01% | −1,191−1.3% | Reduced |
| Morgan Stanley | 84,102 | $7.51M | 0.00% | −49,116−36.9% | Reduced |
| Renaissance Technologies LLC | 82,699 | $7.38M | 0.01% | +82,699 | New |
| Saturn V Capital Management LLC | 78,442 | $7.00M | 3.88% | +1,232+1.6% | Added |
| Jane Street Group, LLC | 74,415 | $6.64M | 0.01% | +60,082+419.2% | Added |
| Ameriprise Financial Inc | 68,619 | $6.12M | 0.00% | +14,586+27.0% | Added |
| Ensign Peak Advisors, Inc | 67,693 | $6.04M | 0.01% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 57,760 | $5.16M | 2.03% | +17,760+44.4% | Added |
| Geode Capital Management, LLC | 53,565 | $4.78M | 0.00% | +1,832+3.5% | Added |
| Clough Capital Partners L P | 51,200 | $4.57M | 0.46% | +51,200 | New |
| Russell Investments Group, Ltd. | 47,626 | $4.25M | 0.01% | −6,577−12.1% | Reduced |
| Manufacturers Life Insurance Company, The | 45,289 | $4.04M | 0.00% | −5,739−11.2% | Reduced |
| Alyeska Investment Group, L.P. | 45,000 | $4.02M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 43,787 | $3.91M | 0.00% | +40,416+1,198.9% | Added |
| Resolute Capital Asset Partners LLC | 37,500 | $3.35M | 2.38% | 00.0% | Unchanged |
| Matisse Capital | 31,950 | $2.85M | 1.77% | +3,800+13.5% | Added |
| State Street Corp | 31,282 | $2.79M | 0.00% | −27,800−47.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,200 | $2.78M | 0.02% | +10,300+49.3% | Added |
| DekaBank Deutsche Girozentrale | 30,000 | $2.63M | 0.01% | +10,000+50.0% | Added |
| Henry James International Management, Inc. | 24,495 | $2.19M | 0.95% | −1,522−5.9% | Reduced |
| Citigroup Inc | 24,320 | $2.17M | 0.00% | −9,368−27.8% | Reduced |
| CenterBook Partners LP | 23,139 | $2.07M | 0.26% | +16,864+268.7% | Added |
| State of Wisconsin Investment Board | 21,055 | $1.88M | 0.01% | +6,361+43.3% | Added |
| Parkwood LLC | 18,612 | $1.66M | 0.30% | −66−0.4% | Reduced |
| Erste Asset Management GmbH | 18,500 | $1.62M | 0.03% | 00.0% | Unchanged |
| Evolutionary Tree Capital Management, LLC | 16,947 | $1.51M | 1.82% | +6,295+59.1% | Added |
| The PNC Financial Services Group, Inc. | 15,768 | $1.41M | 0.00% | +1,921+13.9% | Added |
| Susquehanna International Group, LLP | 14,634 | $1.31M | 0.00% | +14,634 | New |
| Nomura Asset Management Co Ltd | 14,412 | $1.29M | 0.01% | +1,094+8.2% | Added |
| Prudential Financial Inc | 14,000 | $1.25M | 0.00% | +14,000 | New |
| Citadel Advisors LLC | 13,972 | $1.25M | 0.00% | −107,030−88.5% | Reduced |
| Ergoteles LLC | 13,511 | $1.21M | 0.06% | +6,749+99.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,882 | $1.15M | 0.00% | −4,005−23.7% | Reduced |
| Captrust Financial Advisors | 12,321 | $1.10M | 0.00% | −40.0% | Reduced |
| Harbor Capital Advisors, Inc. | 12,043 | $1.07M | 0.21% | −158−1.3% | Reduced |
| Squarepoint Ops LLC | 11,125 | $992.9K | 0.01% | +11,125 | New |
| Wells Fargo & Company | 10,819 | $965.6K | 0.00% | +87+0.8% | Added |
| Royal Bank of Canada | 10,013 | $894.0K | 0.00% | +9,013+901.3% | Added |
| Tang Capital Management LLC | 10,000 | $892.5K | 0.13% | +10,000 | New |
| Values First Advisors, Inc. | 9,921 | $885.4K | 0.53% | +2,517+34.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,761 | $871.2K | 0.00% | +1,593+19.5% | Added |
| Stifel Financial Corp | 9,652 | $861.4K | 0.00% | +484+5.3% | Added |
| BIT Capital GmbH | 9,123 | $814.2K | 0.09% | +1,700+22.9% | Added |
| Handelsbanken Fonder AB | 9,000 | $803.0K | 0.00% | +500+5.9% | Added |
| Credit Suisse AG | 8,800 | $785.4K | 0.00% | +3,800+76.0% | Added |
| Alpha DNA Investment Management LLC | 8,601 | $767.6K | 0.44% | +8,601 | New |
| Chicago Partners Investment Group LLC | 7,288 | $665.3K | 0.03% | −389−5.1% | Reduced |
| Voya Investment Management LLC | 7,415 | $661.8K | 0.00% | −45,620−86.0% | Reduced |
| Prelude Capital Management, LLC | 6,400 | $571.2K | 0.05% | −1,600−20.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,363 | $567.9K | 0.04% | +547+9.4% | Added |
| Duality Advisers, LP | 6,088 | $543.4K | 0.07% | +6,088 | New |