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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 76 | $136 | 0.00% | −441−85.3% | Reduced |
| Sofos Investments, Inc. | 2 | $147 | 0.00% | −87−97.8% | Reduced |
| Bellevue Asset Management, LLC | 15 | $1.40K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 23 | $2.18K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 24 | $2.25K | 0.00% | +24 | New |
| Newbridge Financial Services Group, Inc. | 25 | $2.34K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 33 | $3.09K | 0.00% | −12−26.7% | Reduced |
| Bogart Wealth, LLC | 34 | $3.18K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 38 | $3.56K | 0.00% | +11+40.7% | Added |
| Parallel Advisors, LLC | 38 | $3.56K | 0.00% | +38 | New |
| Washington Trust Advisors, Inc. | 38 | $3.56K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 42 | $3.93K | 0.00% | +10+31.3% | Added |
| Macroview Investment Management LLC | 46 | $4.31K | 0.01% | −78−62.9% | Reduced |
| Leonteq Securities AG | 48 | $4.50K | 0.00% | +48 | New |
| Cullen/Frost Bankers, Inc. | 100 | $9.36K | 0.00% | +100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124 | $11.6K | 0.00% | −41−24.8% | Reduced |
| Quadrant Capital Group LLC | 167 | $15.6K | 0.00% | −29−14.8% | Reduced |
| Fifth Third Bancorp | 174 | $16.3K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $18.0K | 0.00% | −460−69.7% | Reduced |
| US Bancorp | 210 | $19.7K | 0.00% | +48+29.6% | Added |
| SkyView Investment Advisors, LLC | 228 | $21.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 242 | $22.7K | 0.00% | +152+168.9% | Added |
| Citadel Advisors LLC | 248 | $23.2K | 0.00% | −13,724−98.2% | Reduced |
| Lindbrook Capital, LLC | 283 | $26.5K | 0.00% | −14−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 328 | $30.7K | 0.00% | −2,449−88.2% | Reduced |
| Private Ocean, LLC | 481 | $45.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 544 | $51.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 745 | $69.8K | 0.00% | −203−21.4% | Reduced |
| Signaturefd, LLC | 798 | $74.7K | 0.00% | +193+31.9% | Added |
| Clearstead Advisors, LLC | 845 | $79.1K | 0.00% | −316−27.2% | Reduced |
| Ci Investments Inc. | 948 | $89.0K | 0.00% | −144−13.2% | Reduced |
| Legal & General Group Plc | 1,038 | $97.2K | 0.00% | +1,038 | New |
| Advisor Group Holdings, Inc. | 1,162 | $108.8K | 0.00% | −122−9.5% | Reduced |
| Rhumbline Advisers | 1,268 | $118.7K | 0.00% | +10+0.8% | Added |
| China Universal Asset Management Co., Ltd. | 1,462 | $136.9K | 0.04% | +714+95.5% | Added |
| Tobam | 1,810 | $169.0K | 0.01% | 00.0% | Unchanged |
| JGP Global Gestao de Recursos Ltda. | 2,305 | $215.8K | 0.14% | −12−0.5% | Reduced |
| XTX Topco Ltd | 2,398 | $224.5K | 0.04% | −243−9.2% | Reduced |
| Jefferies Financial Group Inc. | 2,500 | $234.1K | 0.01% | +2,500 | New |
| Profund Advisors LLC | 2,540 | $237.8K | 0.01% | −151−5.6% | Reduced |
| Berylson Capital Partners, LLC | 2,600 | $243.5K | 0.62% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,605 | $243.9K | 0.00% | +2,605 | New |
| Gilbert & Cook, Inc. | 2,618 | $245.2K | 0.04% | +2,618 | New |
| Daiwa Securities Group Inc. | 2,754 | $258.0K | 0.00% | −108−3.8% | Reduced |
| Aquatic Capital Management LLC | 2,800 | $262.0K | 0.01% | −100−3.4% | Reduced |
| Group One Trading, L.P. | 2,844 | $266.3K | 0.01% | +2,844 | New |
| Virtu Financial LLC | 2,995 | $280.0K | 0.03% | +2,995 | New |
| Bayesian Capital Management, LP | 3,129 | $293.0K | 0.03% | +3,129 | New |
| LPL Financial LLC | 3,236 | $303.0K | 0.00% | −597−15.6% | Reduced |
| Raymond James & Associates | 3,355 | $314.2K | 0.00% | −177−5.0% | Reduced |
| Virtus ETF Advisers LLC | 3,368 | $315.4K | 0.19% | −434−11.4% | Reduced |
| Tudor Investment Corp Et Al | 3,413 | $319.6K | 0.00% | +3,413 | New |
| Capstone Investment Advisors, LLC | 3,672 | $343.8K | 0.01% | +3,672 | New |
| ProShare Advisors LLC | 3,731 | $349.4K | 0.00% | +39+1.1% | Added |
| Sectoral Asset Management Inc | 4,241 | $397.1K | 0.08% | +1,445+51.7% | Added |
| Mackenzie Financial Corp | 4,653 | $409.0K | 0.00% | −353−7.1% | Reduced |
| Gratus Capital LLC | 5,000 | $468.2K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,284 | $494.8K | 0.01% | −286−5.1% | Reduced |
| Advisors Asset Management, Inc. | 5,519 | $516.8K | 0.01% | −98−1.7% | Reduced |
| HighVista Strategies LLC | 5,898 | $552.3K | 0.26% | +1,723+41.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,238 | $584.1K | 0.04% | +448+7.7% | Added |
| Envestnet Asset Management Inc | 6,639 | $621.7K | 0.00% | +1,757+36.0% | Added |
| Royal Bank of Canada | 6,863 | $642.0K | 0.00% | −3,150−31.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,177 | $672.1K | 0.05% | +814+12.8% | Added |
| Prelude Capital Management, LLC | 7,200 | $674.2K | 0.06% | +800+12.5% | Added |
| Russell Investments Group, Ltd. | 7,374 | $690.5K | 0.00% | −40,252−84.5% | Reduced |
| Voya Investment Management LLC | 7,415 | $694.3K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 8,850 | $771.2K | 0.04% | +1,562+21.4% | Added |
| Credit Suisse AG | 8,932 | $836.4K | 0.00% | +132+1.5% | Added |
| BIT Capital GmbH | 9,123 | $854.3K | 0.11% | 00.0% | Unchanged |
| CenterBook Partners LP | 9,524 | $891.8K | 0.11% | −13,615−58.8% | Reduced |
| Wells Fargo & Company | 9,935 | $930.3K | 0.00% | −884−8.2% | Reduced |
| Tang Capital Management LLC | 10,000 | $936.4K | 0.13% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 10,235 | $958.4K | 0.62% | +314+3.2% | Added |
| Duality Advisers, LP | 10,683 | $1.00M | 0.12% | +4,595+75.5% | Added |
| Handelsbanken Fonder AB | 11,367 | $1.06M | 0.01% | +2,367+26.3% | Added |
| Stifel Financial Corp | 12,593 | $1.18M | 0.00% | +2,941+30.5% | Added |
| Nomura Asset Management Co Ltd | 12,668 | $1.19M | 0.01% | −1,744−12.1% | Reduced |
| ExodusPoint Capital Management, LP | 13,743 | $1.29M | 0.02% | +13,743 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,803 | $1.29M | 0.00% | +921+7.1% | Added |
| Harbor Capital Advisors, Inc. | 14,135 | $1.32M | 0.29% | +2,092+17.4% | Added |
| Prudential Financial Inc | 14,000 | $1.33M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,990 | $1.40M | 0.00% | +5,229+53.6% | Added |
| The PNC Financial Services Group, Inc. | 16,225 | $1.52M | 0.00% | +457+2.9% | Added |
| Evolutionary Tree Capital Management, LLC | 16,657 | $1.56M | 2.01% | −290−1.7% | Reduced |
| Barclays PLC | 17,482 | $1.64M | 0.00% | +16,874+2,775.3% | Added |
| Parkwood LLC | 18,097 | $1.70M | 0.31% | −515−2.8% | Reduced |
| Erste Asset Management GmbH | 18,500 | $1.76M | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,325 | $1.81M | 0.01% | +19,325 | New |
| Susquehanna International Group, LLP | 19,330 | $1.81M | 0.00% | +4,696+32.1% | Added |
| Voloridge Investment Management, LLC | 19,908 | $1.86M | 0.01% | +19,908 | New |
| Captrust Financial Advisors | 24,029 | $2.25M | 0.01% | +11,708+95.0% | Added |
| Henry James International Management, Inc. | 24,495 | $2.29M | 0.99% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,717 | $2.31M | 0.00% | −49,698−66.8% | Reduced |
| Manufacturers Life Insurance Company, The | 25,573 | $2.39M | 0.00% | −19,716−43.5% | Reduced |
| Matisse Capital | 26,255 | $2.46M | 1.74% | −5,695−17.8% | Reduced |
| DekaBank Deutsche Girozentrale | 30,000 | $2.84M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 30,727 | $2.88M | 0.00% | −555−1.8% | Reduced |
| Citigroup Inc | 32,577 | $3.05M | 0.00% | +8,257+34.0% | Added |
| Resolute Capital Asset Partners LLC | 37,500 | $3.51M | 2.48% | 00.0% | Unchanged |