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, Q3 2023
Institutional positions in Ascendis Pharma A/S as of Sep 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
- 160
- +4 vs. Q2 2023
- Shares held
- 60.3M
- −501.8K (−0.8%) vs. Q2 2023
- Total value
- $5.64B
- +$219.9M (+4.1%) vs. Q2 2023
- New holders
- 19
- 52 more added
- Sold out
- 15
- 64 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ascendis Pharma A/S; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,719,555 | $1.00B | 19.76% | −505,802−4.5% | Reduced |
| Artisan Partners Limited Partnership | 5,995,408 | $561.4M | 0.95% | −227,043−3.6% | Reduced |
| FMR LLC | 5,136,282 | $481.0M | 0.04% | −4,523−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,984,503 | $373.1M | 0.26% | +1,6100.0% | Added |
| Janus Henderson Group PLC | 3,854,533 | $361.0M | 0.24% | −26,829−0.7% | Reduced |
| Westfield Capital Management Co LP | 3,802,177 | $356.0M | 2.43% | +170,465+4.7% | Added |
| Avoro Capital Advisors LLC | 3,670,000 | $343.7M | 5.36% | +89,445+2.5% | Added |
| Wellington Management Group LLP | 3,277,172 | $306.9M | 0.06% | +128,272+4.1% | Added |
| Capital International Investors | 2,168,443 | $203.1M | 0.05% | +173,172+8.7% | Added |
| Price T Rowe Associates Inc | 1,637,848 | $153.4M | 0.02% | −419,316−20.4% | Reduced |
| Massachusetts Financial Services Co | 1,264,470 | $118.4M | 0.04% | +176,948+16.3% | Added |
| Franklin Resources Inc | 1,213,285 | $113.6M | 0.06% | −400.0% | Reduced |
| TimesSquare Capital Management, LLC | 842,801 | $78.9M | 1.23% | +75,374+9.8% | Added |
| Putnam Investments LLC | 772,362 | $72.3M | 0.11% | −127,470−14.2% | Reduced |
| Sofinnova Investments, Inc. | 754,032 | $70.6M | 4.91% | 00.0% | Unchanged |
| Invesco Ltd. | 672,126 | $62.9M | 0.02% | +57,413+9.3% | Added |
| Spyglass Capital Management LLC | 614,618 | $57.6M | 4.51% | −43,235−6.6% | Reduced |
| Alliancebernstein L.P. | 602,874 | $56.5M | 0.02% | +24,487+4.2% | Added |
| Eventide Asset Management, LLC | 575,438 | $53.9M | 0.97% | +60.0% | Added |
| Adage Capital Partners GP, L.L.C. | 526,371 | $49.3M | 0.11% | −162,629−23.6% | Reduced |
| Brown Advisory Inc | 510,109 | $47.8M | 0.08% | +13,227+2.7% | Added |
| Rock Springs Capital Management LP | 425,500 | $39.8M | 1.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 409,973 | $38.4M | 0.01% | +12,882+3.2% | Added |
| SEI Investments Co | 396,440 | $37.1M | 0.07% | −13,944−3.4% | Reduced |
| Deutsche Bank AG | 361,029 | $33.8M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 333,566 | $31.2M | 0.00% | −27,524−7.6% | Reduced |
| American Century Companies Inc | 329,274 | $30.8M | 0.02% | −33,092−9.1% | Reduced |
| ARS Investment Partners, LLC | 285,918 | $26.8M | 3.32% | −3,942−1.4% | Reduced |
| Q Global Advisors, LLC | 285,000 | $26.7M | 17.16% | +90,000+46.2% | Added |
| Fred Alger Management, LLC | 270,005 | $25.3M | 0.15% | −81,006−23.1% | Reduced |
| TD Asset Management Inc | 267,360 | $25.0M | 0.03% | +12,605+4.9% | Added |
| Bank of America Corp | 247,526 | $23.2M | 0.00% | −23,165−8.6% | Reduced |
| Bank of New York Mellon Corp | 232,762 | $21.8M | 0.00% | −83,234−26.3% | Reduced |
| D. E. Shaw & Co., Inc. | 220,553 | $20.7M | 0.03% | +88,470+67.0% | Added |
| Allspring Global Investments Holdings, LLC | 212,995 | $19.9M | 0.04% | −11,524−5.1% | Reduced |
| New York State Common Retirement Fund | 204,700 | $19.2M | 0.03% | −30.0% | Reduced |
| Pictet Asset Management Holding SA | 170,870 | $16.0M | 0.02% | +170,870 | New |
| Nicholas Investment Partners, LP | 170,609 | $16.0M | 1.19% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 169,787 | $15.9M | 1.01% | −3,676−2.1% | Reduced |
| Finepoint Capital LP | 163,772 | $15.3M | 7.64% | +24,000+17.2% | Added |
| Jennison Associates LLC | 159,434 | $14.9M | 0.01% | +37,363+30.6% | Added |
| JPMorgan Chase & Co | 140,376 | $13.1M | 0.00% | +3,231+2.4% | Added |
| Candriam Luxembourg S.C.A. | 139,375 | $13.1M | 0.11% | −9,000−6.1% | Reduced |
| DAFNA Capital Management LLC | 136,212 | $12.8M | 3.97% | +1,000+0.7% | Added |
| Thrivent Financial for Lutherans | 115,454 | $10.8M | 0.03% | +1,502+1.3% | Added |
| Alyeska Investment Group, L.P. | 112,994 | $10.6M | 0.07% | +67,994+151.1% | Added |
| Saturn V Capital Management LLC | 112,473 | $10.5M | 4.41% | +34,031+43.4% | Added |
| Boxer Capital, LLC | 95,000 | $8.90M | 0.47% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 94,868 | $8.88M | 0.02% | +94,868 | New |
| Verition Fund Management LLC | 87,112 | $8.16M | 0.11% | −22,946−20.8% | Reduced |
| Baillie Gifford & Co | 86,321 | $8.08M | 0.01% | −4,181−4.6% | Reduced |
| Ghost Tree Capital, LLC | 85,000 | $7.96M | 3.85% | −15,000−15.0% | Reduced |
| Morgan Stanley | 76,682 | $7.18M | 0.00% | −7,420−8.8% | Reduced |
| Ensign Peak Advisors, Inc | 67,544 | $6.32M | 0.01% | −149−0.2% | Reduced |
| Ameriprise Financial Inc | 60,576 | $5.67M | 0.00% | −8,043−11.7% | Reduced |
| Geode Capital Management, LLC | 54,555 | $5.11M | 0.00% | +990+1.8% | Added |
| Affinity Asset Advisors, LLC | 46,400 | $4.34M | 1.42% | −11,360−19.7% | Reduced |
| UBS Group AG | 43,231 | $4.05M | 0.00% | −556−1.3% | Reduced |
| Millennium Management LLC | 42,852 | $4.01M | 0.00% | +42,852 | New |
| Schonfeld Strategic Advisors LLC | 38,900 | $3.64M | 0.03% | +7,700+24.7% | Added |
| Resolute Capital Asset Partners LLC | 37,500 | $3.51M | 2.48% | 00.0% | Unchanged |
| Citigroup Inc | 32,577 | $3.05M | 0.00% | +8,257+34.0% | Added |
| State Street Corp | 30,727 | $2.88M | 0.00% | −555−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 30,000 | $2.84M | 0.01% | 00.0% | Unchanged |
| Matisse Capital | 26,255 | $2.46M | 1.74% | −5,695−17.8% | Reduced |
| Manufacturers Life Insurance Company, The | 25,573 | $2.39M | 0.00% | −19,716−43.5% | Reduced |
| Jane Street Group, LLC | 24,717 | $2.31M | 0.00% | −49,698−66.8% | Reduced |
| Henry James International Management, Inc. | 24,495 | $2.29M | 0.99% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,029 | $2.25M | 0.01% | +11,708+95.0% | Added |
| Voloridge Investment Management, LLC | 19,908 | $1.86M | 0.01% | +19,908 | New |
| Susquehanna International Group, LLP | 19,330 | $1.81M | 0.00% | +4,696+32.1% | Added |
| First Republic Investment Management, Inc. | 19,325 | $1.81M | 0.01% | +19,325 | New |
| Erste Asset Management GmbH | 18,500 | $1.76M | 0.03% | 00.0% | Unchanged |
| Parkwood LLC | 18,097 | $1.70M | 0.31% | −515−2.8% | Reduced |
| Barclays PLC | 17,482 | $1.64M | 0.00% | +16,874+2,775.3% | Added |
| Evolutionary Tree Capital Management, LLC | 16,657 | $1.56M | 2.01% | −290−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 16,225 | $1.52M | 0.00% | +457+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,990 | $1.40M | 0.00% | +5,229+53.6% | Added |
| Prudential Financial Inc | 14,000 | $1.33M | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 14,135 | $1.32M | 0.29% | +2,092+17.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,803 | $1.29M | 0.00% | +921+7.1% | Added |
| ExodusPoint Capital Management, LP | 13,743 | $1.29M | 0.02% | +13,743 | New |
| Nomura Asset Management Co Ltd | 12,668 | $1.19M | 0.01% | −1,744−12.1% | Reduced |
| Stifel Financial Corp | 12,593 | $1.18M | 0.00% | +2,941+30.5% | Added |
| Handelsbanken Fonder AB | 11,367 | $1.06M | 0.01% | +2,367+26.3% | Added |
| Duality Advisers, LP | 10,683 | $1.00M | 0.12% | +4,595+75.5% | Added |
| Values First Advisors, Inc. | 10,235 | $958.4K | 0.62% | +314+3.2% | Added |
| Tang Capital Management LLC | 10,000 | $936.4K | 0.13% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,935 | $930.3K | 0.00% | −884−8.2% | Reduced |
| CenterBook Partners LP | 9,524 | $891.8K | 0.11% | −13,615−58.8% | Reduced |
| BIT Capital GmbH | 9,123 | $854.3K | 0.11% | 00.0% | Unchanged |
| Credit Suisse AG | 8,932 | $836.4K | 0.00% | +132+1.5% | Added |
| Chicago Partners Investment Group LLC | 8,850 | $771.2K | 0.04% | +1,562+21.4% | Added |
| Voya Investment Management LLC | 7,415 | $694.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,374 | $690.5K | 0.00% | −40,252−84.5% | Reduced |
| Prelude Capital Management, LLC | 7,200 | $674.2K | 0.06% | +800+12.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,177 | $672.1K | 0.05% | +814+12.8% | Added |
| Royal Bank of Canada | 6,863 | $642.0K | 0.00% | −3,150−31.5% | Reduced |
| Envestnet Asset Management Inc | 6,639 | $621.7K | 0.00% | +1,757+36.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,238 | $584.1K | 0.04% | +448+7.7% | Added |