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 |
|---|---|---|---|---|---|
| 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 |
| Hennion & Walsh Asset Management, Inc. | 5,790 | $517.0K | 0.03% | +116+2.0% | Added |
| Advisors Asset Management, Inc. | 5,617 | $501.3K | 0.01% | −270−4.6% | Reduced |
| Oppenheimer Asset Management Inc. | 5,570 | $497.1K | 0.01% | −217−3.7% | Reduced |
| Simplex Trading, LLC | 5,364 | $478.0K | 0.02% | +5,364 | New |
| Gratus Capital LLC | 5,000 | $446.3K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 5,006 | $441.2K | 0.00% | −939−15.8% | Reduced |
| Envestnet Asset Management Inc | 4,882 | $435.7K | 0.00% | +1,244+34.2% | Added |
| HighVista Strategies LLC | 4,175 | $372.6K | 0.17% | −3,163−43.1% | Reduced |
| LPL Financial LLC | 3,833 | $342.1K | 0.00% | +3,833 | New |
| Virtus ETF Advisers LLC | 3,802 | $339.3K | 0.20% | +1,266+49.9% | Added |
| Wolverine Trading, LLC | 3,857 | $337.5K | 0.00% | +3,857 | New |
| ProShare Advisors LLC | 3,692 | $329.5K | 0.00% | −256−6.5% | Reduced |
| HRT Financial LP | 3,614 | $322.0K | 0.00% | +1,090+43.2% | Added |
| Raymond James & Associates | 3,532 | $315.2K | 0.00% | −49−1.4% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $259.0K | 0.01% | +400+16.0% | Added |
| Daiwa Securities Group Inc. | 2,862 | $255.0K | 0.00% | −97−3.3% | Reduced |
| Sectoral Asset Management Inc | 2,796 | $249.5K | 0.04% | +1,106+65.4% | Added |
| Tower Research Capital LLC (TRC) | 2,777 | $247.8K | 0.01% | +1,058+61.5% | Added |
| Profund Advisors LLC | 2,691 | $240.2K | 0.01% | −514−16.0% | Reduced |
| XTX Topco Ltd | 2,641 | $235.7K | 0.04% | +2,641 | New |
| Berylson Capital Partners, LLC | 2,600 | $232.1K | 0.66% | −11,000−80.9% | Reduced |
| Jump Financial, LLC | 2,400 | $214.2K | 0.01% | +2,400 | New |
| JGP Global Gestao de Recursos Ltda. | 2,317 | $206.8K | 0.15% | −8−0.3% | Reduced |
| Ikarian Capital, LLC | 2,090 | $186.5K | 0.07% | +2,090 | New |
| Tobam | 1,810 | $162.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,284 | $114.6K | 0.00% | +267+26.3% | Added |
| Rhumbline Advisers | 1,258 | $112.3K | 0.00% | +1,258 | New |
| Clearstead Advisors, LLC | 1,161 | $103.6K | 0.01% | +541+87.3% | Added |
| Ci Investments Inc. | 1,092 | $97.0K | 0.00% | +600+122.0% | Added |
| BNP Paribas Arbitrage, SA | 948 | $84.6K | 0.00% | −17−1.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 748 | $66.8K | 0.02% | −23−3.0% | Reduced |
| Cutler Group LP | 660 | $58.0K | 0.01% | +510+340.0% | Added |
| Barclays PLC | 608 | $54.3K | 0.00% | −68,294−99.1% | Reduced |
| Signaturefd, LLC | 605 | $54.0K | 0.00% | −672−52.6% | Reduced |
| Bessemer Group Inc | 544 | $49.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 517 | $45.2K | 0.01% | +517 | New |
| Private Ocean, LLC | 481 | $42.9K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 297 | $26.5K | 0.00% | −157−34.6% | Reduced |
| Quadrant Capital Group LLC | 196 | $17.5K | 0.00% | −83−29.7% | Reduced |
| Fifth Third Bancorp | 174 | $15.5K | 0.00% | +37+27.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165 | $14.7K | 0.00% | −40−19.5% | Reduced |
| US Bancorp | 162 | $14.5K | 0.00% | −901−84.8% | Reduced |
| Macroview Investment Management LLC | 124 | $11.1K | 0.02% | +124 | New |
| EverSource Wealth Advisors, LLC | 90 | $8.03K | 0.00% | +30+50.0% | Added |
| Private Trust Co NA | 45 | $4.02K | 0.00% | +45 | New |
| Elequin Capital LP | 44 | $3.93K | 0.00% | +44 | New |
| Washington Trust Advisors, Inc. | 38 | $3.39K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 34 | $3.04K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 32 | $2.86K | 0.00% | +16+100.0% | Added |
| Quent Capital, LLC | 27 | $2.41K | 0.00% | +27 | New |
| Newbridge Financial Services Group, Inc. | 25 | $2.23K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 23 | $2.08K | 0.00% | +12+109.1% | Added |
| Foster Dykema Cabot & Co Inc | 22 | $2.00K | 0.00% | +22 | New |
| Bellevue Asset Management, LLC | 15 | $1.34K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 89 | $47 | 0.00% | −18−16.8% | Reduced |
| 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 |