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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 89 | $47 | 0.00% | −18−16.8% | Reduced |
| Bellevue Asset Management, LLC | 15 | $1.34K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 22 | $2.00K | 0.00% | +22 | New |
| Eagle Bay Advisors LLC | 23 | $2.08K | 0.00% | +12+109.1% | Added |
| Newbridge Financial Services Group, Inc. | 25 | $2.23K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 27 | $2.41K | 0.00% | +27 | New |
| Bell Investment Advisors, Inc | 32 | $2.86K | 0.00% | +16+100.0% | Added |
| Bogart Wealth, LLC | 34 | $3.04K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 38 | $3.39K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 44 | $3.93K | 0.00% | +44 | New |
| Private Trust Co NA | 45 | $4.02K | 0.00% | +45 | New |
| EverSource Wealth Advisors, LLC | 90 | $8.03K | 0.00% | +30+50.0% | Added |
| Macroview Investment Management LLC | 124 | $11.1K | 0.02% | +124 | New |
| US Bancorp | 162 | $14.5K | 0.00% | −901−84.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165 | $14.7K | 0.00% | −40−19.5% | Reduced |
| Fifth Third Bancorp | 174 | $15.5K | 0.00% | +37+27.0% | Added |
| Quadrant Capital Group LLC | 196 | $17.5K | 0.00% | −83−29.7% | Reduced |
| Lindbrook Capital, LLC | 297 | $26.5K | 0.00% | −157−34.6% | Reduced |
| Private Ocean, LLC | 481 | $42.9K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 517 | $45.2K | 0.01% | +517 | New |
| Bessemer Group Inc | 544 | $49.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 605 | $54.0K | 0.00% | −672−52.6% | Reduced |
| Barclays PLC | 608 | $54.3K | 0.00% | −68,294−99.1% | Reduced |
| Cutler Group LP | 660 | $58.0K | 0.01% | +510+340.0% | Added |
| China Universal Asset Management Co., Ltd. | 748 | $66.8K | 0.02% | −23−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 948 | $84.6K | 0.00% | −17−1.8% | Reduced |
| Ci Investments Inc. | 1,092 | $97.0K | 0.00% | +600+122.0% | Added |
| Clearstead Advisors, LLC | 1,161 | $103.6K | 0.01% | +541+87.3% | Added |
| Rhumbline Advisers | 1,258 | $112.3K | 0.00% | +1,258 | New |
| Advisor Group Holdings, Inc. | 1,284 | $114.6K | 0.00% | +267+26.3% | Added |
| Tobam | 1,810 | $162.0K | 0.01% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 2,090 | $186.5K | 0.07% | +2,090 | New |
| JGP Global Gestao de Recursos Ltda. | 2,317 | $206.8K | 0.15% | −8−0.3% | Reduced |
| Jump Financial, LLC | 2,400 | $214.2K | 0.01% | +2,400 | New |
| Berylson Capital Partners, LLC | 2,600 | $232.1K | 0.66% | −11,000−80.9% | Reduced |
| XTX Topco Ltd | 2,641 | $235.7K | 0.04% | +2,641 | New |
| Profund Advisors LLC | 2,691 | $240.2K | 0.01% | −514−16.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,777 | $247.8K | 0.01% | +1,058+61.5% | Added |
| Sectoral Asset Management Inc | 2,796 | $249.5K | 0.04% | +1,106+65.4% | Added |
| Daiwa Securities Group Inc. | 2,862 | $255.0K | 0.00% | −97−3.3% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $259.0K | 0.01% | +400+16.0% | Added |
| Raymond James & Associates | 3,532 | $315.2K | 0.00% | −49−1.4% | Reduced |
| HRT Financial LP | 3,614 | $322.0K | 0.00% | +1,090+43.2% | Added |
| ProShare Advisors LLC | 3,692 | $329.5K | 0.00% | −256−6.5% | Reduced |
| Wolverine Trading, LLC | 3,857 | $337.5K | 0.00% | +3,857 | New |
| Virtus ETF Advisers LLC | 3,802 | $339.3K | 0.20% | +1,266+49.9% | Added |
| LPL Financial LLC | 3,833 | $342.1K | 0.00% | +3,833 | New |
| HighVista Strategies LLC | 4,175 | $372.6K | 0.17% | −3,163−43.1% | Reduced |
| Envestnet Asset Management Inc | 4,882 | $435.7K | 0.00% | +1,244+34.2% | Added |
| Mackenzie Financial Corp | 5,006 | $441.2K | 0.00% | −939−15.8% | Reduced |
| Gratus Capital LLC | 5,000 | $446.3K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,364 | $478.0K | 0.02% | +5,364 | New |
| Oppenheimer Asset Management Inc. | 5,570 | $497.1K | 0.01% | −217−3.7% | Reduced |
| Advisors Asset Management, Inc. | 5,617 | $501.3K | 0.01% | −270−4.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,790 | $517.0K | 0.03% | +116+2.0% | Added |
| AE Wealth Management LLC | 5,923 | $528.6K | 0.00% | +5,923 | New |
| Mach-1 Financial Group, Inc. | 5,923 | $528.6K | 0.21% | +5,923 | New |
| Duality Advisers, LP | 6,088 | $543.4K | 0.07% | +6,088 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,363 | $567.9K | 0.04% | +547+9.4% | Added |
| Prelude Capital Management, LLC | 6,400 | $571.2K | 0.05% | −1,600−20.0% | Reduced |
| Voya Investment Management LLC | 7,415 | $661.8K | 0.00% | −45,620−86.0% | Reduced |
| Chicago Partners Investment Group LLC | 7,288 | $665.3K | 0.03% | −389−5.1% | Reduced |
| Alpha DNA Investment Management LLC | 8,601 | $767.6K | 0.44% | +8,601 | New |
| Credit Suisse AG | 8,800 | $785.4K | 0.00% | +3,800+76.0% | Added |
| Handelsbanken Fonder AB | 9,000 | $803.0K | 0.00% | +500+5.9% | Added |
| BIT Capital GmbH | 9,123 | $814.2K | 0.09% | +1,700+22.9% | Added |
| Stifel Financial Corp | 9,652 | $861.4K | 0.00% | +484+5.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,761 | $871.2K | 0.00% | +1,593+19.5% | Added |
| Values First Advisors, Inc. | 9,921 | $885.4K | 0.53% | +2,517+34.0% | Added |
| Tang Capital Management LLC | 10,000 | $892.5K | 0.13% | +10,000 | New |
| Royal Bank of Canada | 10,013 | $894.0K | 0.00% | +9,013+901.3% | Added |
| Wells Fargo & Company | 10,819 | $965.6K | 0.00% | +87+0.8% | Added |
| Squarepoint Ops LLC | 11,125 | $992.9K | 0.01% | +11,125 | New |
| Harbor Capital Advisors, Inc. | 12,043 | $1.07M | 0.21% | −158−1.3% | Reduced |
| Captrust Financial Advisors | 12,321 | $1.10M | 0.00% | −40.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,882 | $1.15M | 0.00% | −4,005−23.7% | Reduced |
| Ergoteles LLC | 13,511 | $1.21M | 0.06% | +6,749+99.8% | Added |
| Citadel Advisors LLC | 13,972 | $1.25M | 0.00% | −107,030−88.5% | Reduced |
| Prudential Financial Inc | 14,000 | $1.25M | 0.00% | +14,000 | New |
| Nomura Asset Management Co Ltd | 14,412 | $1.29M | 0.01% | +1,094+8.2% | Added |
| Susquehanna International Group, LLP | 14,634 | $1.31M | 0.00% | +14,634 | New |
| The PNC Financial Services Group, Inc. | 15,768 | $1.41M | 0.00% | +1,921+13.9% | Added |
| Evolutionary Tree Capital Management, LLC | 16,947 | $1.51M | 1.82% | +6,295+59.1% | Added |
| Erste Asset Management GmbH | 18,500 | $1.62M | 0.03% | 00.0% | Unchanged |
| Parkwood LLC | 18,612 | $1.66M | 0.30% | −66−0.4% | Reduced |
| State of Wisconsin Investment Board | 21,055 | $1.88M | 0.01% | +6,361+43.3% | Added |
| CenterBook Partners LP | 23,139 | $2.07M | 0.26% | +16,864+268.7% | Added |
| Citigroup Inc | 24,320 | $2.17M | 0.00% | −9,368−27.8% | Reduced |
| Henry James International Management, Inc. | 24,495 | $2.19M | 0.95% | −1,522−5.9% | Reduced |
| DekaBank Deutsche Girozentrale | 30,000 | $2.63M | 0.01% | +10,000+50.0% | Added |
| Schonfeld Strategic Advisors LLC | 31,200 | $2.78M | 0.02% | +10,300+49.3% | Added |
| State Street Corp | 31,282 | $2.79M | 0.00% | −27,800−47.1% | Reduced |
| Matisse Capital | 31,950 | $2.85M | 1.77% | +3,800+13.5% | Added |
| Resolute Capital Asset Partners LLC | 37,500 | $3.35M | 2.38% | 00.0% | Unchanged |
| UBS Group AG | 43,787 | $3.91M | 0.00% | +40,416+1,198.9% | Added |
| Alyeska Investment Group, L.P. | 45,000 | $4.02M | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 45,289 | $4.04M | 0.00% | −5,739−11.2% | Reduced |
| Russell Investments Group, Ltd. | 47,626 | $4.25M | 0.01% | −6,577−12.1% | Reduced |
| Clough Capital Partners L P | 51,200 | $4.57M | 0.46% | +51,200 | New |
| Geode Capital Management, LLC | 53,565 | $4.78M | 0.00% | +1,832+3.5% | Added |