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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 38,900 | $3.64M | 0.03% | +7,700+24.7% | Added |
| Millennium Management LLC | 42,852 | $4.01M | 0.00% | +42,852 | New |
| UBS Group AG | 43,231 | $4.05M | 0.00% | −556−1.3% | Reduced |
| Affinity Asset Advisors, LLC | 46,400 | $4.34M | 1.42% | −11,360−19.7% | Reduced |
| Geode Capital Management, LLC | 54,555 | $5.11M | 0.00% | +990+1.8% | Added |
| Ameriprise Financial Inc | 60,576 | $5.67M | 0.00% | −8,043−11.7% | Reduced |
| Ensign Peak Advisors, Inc | 67,544 | $6.32M | 0.01% | −149−0.2% | Reduced |
| Morgan Stanley | 76,682 | $7.18M | 0.00% | −7,420−8.8% | Reduced |
| Ghost Tree Capital, LLC | 85,000 | $7.96M | 3.85% | −15,000−15.0% | Reduced |
| Baillie Gifford & Co | 86,321 | $8.08M | 0.01% | −4,181−4.6% | Reduced |
| Verition Fund Management LLC | 87,112 | $8.16M | 0.11% | −22,946−20.8% | Reduced |
| Balyasny Asset Management LLC | 94,868 | $8.88M | 0.02% | +94,868 | New |
| Boxer Capital, LLC | 95,000 | $8.90M | 0.47% | 00.0% | Unchanged |
| Saturn V Capital Management LLC | 112,473 | $10.5M | 4.41% | +34,031+43.4% | Added |
| Alyeska Investment Group, L.P. | 112,994 | $10.6M | 0.07% | +67,994+151.1% | Added |
| Thrivent Financial for Lutherans | 115,454 | $10.8M | 0.03% | +1,502+1.3% | Added |
| DAFNA Capital Management LLC | 136,212 | $12.8M | 3.97% | +1,000+0.7% | Added |
| Candriam Luxembourg S.C.A. | 139,375 | $13.1M | 0.11% | −9,000−6.1% | Reduced |
| JPMorgan Chase & Co | 140,376 | $13.1M | 0.00% | +3,231+2.4% | Added |
| Jennison Associates LLC | 159,434 | $14.9M | 0.01% | +37,363+30.6% | Added |
| Finepoint Capital LP | 163,772 | $15.3M | 7.64% | +24,000+17.2% | Added |
| Rice Hall James & Associates, LLC | 169,787 | $15.9M | 1.01% | −3,676−2.1% | Reduced |
| Nicholas Investment Partners, LP | 170,609 | $16.0M | 1.19% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 170,870 | $16.0M | 0.02% | +170,870 | New |
| New York State Common Retirement Fund | 204,700 | $19.2M | 0.03% | −30.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 212,995 | $19.9M | 0.04% | −11,524−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 220,553 | $20.7M | 0.03% | +88,470+67.0% | Added |
| Bank of New York Mellon Corp | 232,762 | $21.8M | 0.00% | −83,234−26.3% | Reduced |
| Bank of America Corp | 247,526 | $23.2M | 0.00% | −23,165−8.6% | Reduced |
| TD Asset Management Inc | 267,360 | $25.0M | 0.03% | +12,605+4.9% | Added |
| Fred Alger Management, LLC | 270,005 | $25.3M | 0.15% | −81,006−23.1% | Reduced |
| Q Global Advisors, LLC | 285,000 | $26.7M | 17.16% | +90,000+46.2% | Added |
| ARS Investment Partners, LLC | 285,918 | $26.8M | 3.32% | −3,942−1.4% | Reduced |
| American Century Companies Inc | 329,274 | $30.8M | 0.02% | −33,092−9.1% | Reduced |
| BlackRock Inc. | 333,566 | $31.2M | 0.00% | −27,524−7.6% | Reduced |
| Deutsche Bank AG | 361,029 | $33.8M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 396,440 | $37.1M | 0.07% | −13,944−3.4% | Reduced |
| Goldman Sachs Group Inc | 409,973 | $38.4M | 0.01% | +12,882+3.2% | Added |
| Rock Springs Capital Management LP | 425,500 | $39.8M | 1.07% | 00.0% | Unchanged |
| Brown Advisory Inc | 510,109 | $47.8M | 0.08% | +13,227+2.7% | Added |
| Adage Capital Partners GP, L.L.C. | 526,371 | $49.3M | 0.11% | −162,629−23.6% | Reduced |
| Eventide Asset Management, LLC | 575,438 | $53.9M | 0.97% | +60.0% | Added |
| Alliancebernstein L.P. | 602,874 | $56.5M | 0.02% | +24,487+4.2% | Added |
| Spyglass Capital Management LLC | 614,618 | $57.6M | 4.51% | −43,235−6.6% | Reduced |
| Invesco Ltd. | 672,126 | $62.9M | 0.02% | +57,413+9.3% | Added |
| Sofinnova Investments, Inc. | 754,032 | $70.6M | 4.91% | 00.0% | Unchanged |
| Putnam Investments LLC | 772,362 | $72.3M | 0.11% | −127,470−14.2% | Reduced |
| TimesSquare Capital Management, LLC | 842,801 | $78.9M | 1.23% | +75,374+9.8% | Added |
| Franklin Resources Inc | 1,213,285 | $113.6M | 0.06% | −400.0% | Reduced |
| Massachusetts Financial Services Co | 1,264,470 | $118.4M | 0.04% | +176,948+16.3% | Added |
| Price T Rowe Associates Inc | 1,637,848 | $153.4M | 0.02% | −419,316−20.4% | Reduced |
| Capital International Investors | 2,168,443 | $203.1M | 0.05% | +173,172+8.7% | Added |
| Wellington Management Group LLP | 3,277,172 | $306.9M | 0.06% | +128,272+4.1% | Added |
| Avoro Capital Advisors LLC | 3,670,000 | $343.7M | 5.36% | +89,445+2.5% | Added |
| Westfield Capital Management Co LP | 3,802,177 | $356.0M | 2.43% | +170,465+4.7% | Added |
| Janus Henderson Group PLC | 3,854,533 | $361.0M | 0.24% | −26,829−0.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,984,503 | $373.1M | 0.26% | +1,6100.0% | Added |
| FMR LLC | 5,136,282 | $481.0M | 0.04% | −4,523−0.1% | Reduced |
| Artisan Partners Limited Partnership | 5,995,408 | $561.4M | 0.95% | −227,043−3.6% | Reduced |
| Ra Capital Management, L.P. | 10,719,555 | $1.00B | 19.76% | −505,802−4.5% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −82,699−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −21,055−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,511−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −8,601−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,923−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −5,923−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,364−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,857−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,614−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −2,090−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Tekla Capital Management LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |