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 |
|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 57,760 | $5.16M | 2.03% | +17,760+44.4% | Added |
| Ensign Peak Advisors, Inc | 67,693 | $6.04M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 68,619 | $6.12M | 0.00% | +14,586+27.0% | Added |
| Jane Street Group, LLC | 74,415 | $6.64M | 0.01% | +60,082+419.2% | Added |
| Saturn V Capital Management LLC | 78,442 | $7.00M | 3.88% | +1,232+1.6% | Added |
| Renaissance Technologies LLC | 82,699 | $7.38M | 0.01% | +82,699 | New |
| Morgan Stanley | 84,102 | $7.51M | 0.00% | −49,116−36.9% | Reduced |
| Baillie Gifford & Co | 90,502 | $8.08M | 0.01% | −1,191−1.3% | Reduced |
| Boxer Capital, LLC | 95,000 | $8.48M | 0.39% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 100,000 | $8.93M | 3.22% | −10,000−9.1% | Reduced |
| Verition Fund Management LLC | 110,058 | $9.82M | 0.15% | +110,058 | New |
| Thrivent Financial for Lutherans | 113,952 | $10.2M | 0.02% | −13,164−10.4% | Reduced |
| Pictet Asset Management SA | 119,258 | $10.6M | 0.01% | +119,258 | New |
| Jennison Associates LLC | 122,071 | $10.9M | 0.01% | +108,991+833.3% | Added |
| D. E. Shaw & Co., Inc. | 132,083 | $11.8M | 0.02% | −7,133−5.1% | Reduced |
| DAFNA Capital Management LLC | 135,212 | $12.1M | 3.30% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 137,145 | $12.2M | 0.00% | +61,148+80.5% | Added |
| Tekla Capital Management LLC | 138,791 | $12.4M | 0.48% | +15,000+12.1% | Added |
| Finepoint Capital LP | 139,772 | $12.5M | 4.32% | −16,300−10.4% | Reduced |
| Candriam Luxembourg S.C.A. | 148,375 | $13.2M | 0.10% | −102,000−40.7% | Reduced |
| Nicholas Investment Partners, LP | 170,609 | $15.2M | 1.04% | −80,778−32.1% | Reduced |
| Rice Hall James & Associates, LLC | 173,463 | $15.5M | 0.88% | +18,535+12.0% | Added |
| Q Global Advisors, LLC | 195,000 | $17.4M | 12.55% | +96,429+97.8% | Added |
| New York State Common Retirement Fund | 204,703 | $18.3M | 0.02% | −43,818−17.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 224,519 | $20.0M | 0.03% | −15,696−6.5% | Reduced |
| TD Asset Management Inc | 254,755 | $22.7M | 0.03% | +18,561+7.9% | Added |
| Bank of America Corp | 270,691 | $24.2M | 0.00% | +250,700+1,254.1% | Added |
| ARS Investment Partners, LLC | 289,860 | $25.9M | 3.02% | +50,822+21.3% | Added |
| Bank of New York Mellon Corp | 315,996 | $28.2M | 0.01% | +70,577+28.8% | Added |
| Fred Alger Management, LLC | 351,011 | $31.3M | 0.16% | +351,011 | New |
| Deutsche Bank AG | 361,029 | $32.2M | 0.02% | −4,459−1.2% | Reduced |
| BlackRock Inc. | 361,090 | $32.2M | 0.00% | −20,009−5.3% | Reduced |
| American Century Companies Inc | 362,366 | $32.3M | 0.02% | +5,729+1.6% | Added |
| Goldman Sachs Group Inc | 397,091 | $35.4M | 0.01% | −2,151,054−84.4% | Reduced |
| SEI Investments Co | 410,384 | $36.6M | 0.06% | −65,637−13.8% | Reduced |
| Rock Springs Capital Management LP | 425,500 | $38.0M | 0.90% | 00.0% | Unchanged |
| Brown Advisory Inc | 496,882 | $44.3M | 0.07% | +30,510+6.5% | Added |
| Eventide Asset Management, LLC | 575,432 | $51.4M | 0.87% | −207,408−26.5% | Reduced |
| Alliancebernstein L.P. | 578,387 | $51.6M | 0.02% | +63,329+12.3% | Added |
| Invesco Ltd. | 614,713 | $54.9M | 0.01% | −31,847−4.9% | Reduced |
| Spyglass Capital Management LLC | 657,853 | $58.7M | 4.24% | −56,113−7.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 689,000 | $61.5M | 0.13% | +189,000+37.8% | Added |
| Sofinnova Investments, Inc. | 754,032 | $67.3M | 4.44% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 767,427 | $68.5M | 0.98% | −84,653−9.9% | Reduced |
| Putnam Investments LLC | 899,832 | $80.3M | 0.12% | +158,970+21.5% | Added |
| Massachusetts Financial Services Co | 1,087,522 | $97.1M | 0.03% | −270,052−19.9% | Reduced |
| Franklin Resources Inc | 1,213,325 | $108.3M | 0.05% | −132,579−9.9% | Reduced |
| Capital International Investors | 1,995,271 | $178.1M | 0.04% | +6,165+0.3% | Added |
| Price T Rowe Associates Inc | 2,057,164 | $183.6M | 0.03% | −1,312,779−39.0% | Reduced |
| Wellington Management Group LLP | 3,148,900 | $281.0M | 0.05% | +215,108+7.3% | Added |
| Avoro Capital Advisors LLC | 3,580,555 | $319.6M | 4.34% | +255,555+7.7% | Added |
| Westfield Capital Management Co LP | 3,631,712 | $324.1M | 2.06% | +485,586+15.4% | Added |
| Janus Henderson Group PLC | 3,881,362 | $346.5M | 0.22% | +348,532+9.9% | Added |
| T. Rowe Price Investment Management, Inc. | 3,982,893 | $355.5M | 0.24% | +509,427+14.7% | Added |
| FMR LLC | 5,140,805 | $458.8M | 0.04% | −11,360−0.2% | Reduced |
| Artisan Partners Limited Partnership | 6,222,451 | $555.4M | 0.89% | −622,290−9.1% | Reduced |
| Ra Capital Management, L.P. | 11,225,357 | $1.00B | 18.92% | +4,268,178+61.3% | Added |
| SkyView Investment Advisors, LLC | 228 | – | – | +228 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −771,110−100.0% | Sold out |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −350,866−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −304,796−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −202,115−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −180,234−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −169,693−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −108,326−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −60,221−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −50,031−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −46,347−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −35,306−100.0% | Sold out |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −27,128−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,394−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −12,929−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −17,254−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −7,997−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,427−100.0% | Sold out |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −4,168−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −2,779−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,240−100.0% | Sold out |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |