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 |
|---|---|---|---|---|---|
| HighVista Strategies LLC | 5,898 | $552.3K | 0.26% | +1,723+41.3% | Added |
| Advisors Asset Management, Inc. | 5,519 | $516.8K | 0.01% | −98−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 5,284 | $494.8K | 0.01% | −286−5.1% | Reduced |
| Gratus Capital LLC | 5,000 | $468.2K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,653 | $409.0K | 0.00% | −353−7.1% | Reduced |
| Sectoral Asset Management Inc | 4,241 | $397.1K | 0.08% | +1,445+51.7% | Added |
| ProShare Advisors LLC | 3,731 | $349.4K | 0.00% | +39+1.1% | Added |
| Capstone Investment Advisors, LLC | 3,672 | $343.8K | 0.01% | +3,672 | New |
| Tudor Investment Corp Et Al | 3,413 | $319.6K | 0.00% | +3,413 | New |
| Virtus ETF Advisers LLC | 3,368 | $315.4K | 0.19% | −434−11.4% | Reduced |
| Raymond James & Associates | 3,355 | $314.2K | 0.00% | −177−5.0% | Reduced |
| LPL Financial LLC | 3,236 | $303.0K | 0.00% | −597−15.6% | Reduced |
| Bayesian Capital Management, LP | 3,129 | $293.0K | 0.03% | +3,129 | New |
| Virtu Financial LLC | 2,995 | $280.0K | 0.03% | +2,995 | New |
| Group One Trading, L.P. | 2,844 | $266.3K | 0.01% | +2,844 | New |
| Aquatic Capital Management LLC | 2,800 | $262.0K | 0.01% | −100−3.4% | Reduced |
| Daiwa Securities Group Inc. | 2,754 | $258.0K | 0.00% | −108−3.8% | Reduced |
| Gilbert & Cook, Inc. | 2,618 | $245.2K | 0.04% | +2,618 | New |
| Cresset Asset Management, LLC | 2,605 | $243.9K | 0.00% | +2,605 | New |
| Berylson Capital Partners, LLC | 2,600 | $243.5K | 0.62% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,540 | $237.8K | 0.01% | −151−5.6% | Reduced |
| Jefferies Financial Group Inc. | 2,500 | $234.1K | 0.01% | +2,500 | New |
| XTX Topco Ltd | 2,398 | $224.5K | 0.04% | −243−9.2% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 2,305 | $215.8K | 0.14% | −12−0.5% | Reduced |
| Tobam | 1,810 | $169.0K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,462 | $136.9K | 0.04% | +714+95.5% | Added |
| Rhumbline Advisers | 1,268 | $118.7K | 0.00% | +10+0.8% | Added |
| Advisor Group Holdings, Inc. | 1,162 | $108.8K | 0.00% | −122−9.5% | Reduced |
| Legal & General Group Plc | 1,038 | $97.2K | 0.00% | +1,038 | New |
| Ci Investments Inc. | 948 | $89.0K | 0.00% | −144−13.2% | Reduced |
| Clearstead Advisors, LLC | 845 | $79.1K | 0.00% | −316−27.2% | Reduced |
| Signaturefd, LLC | 798 | $74.7K | 0.00% | +193+31.9% | Added |
| BNP Paribas Arbitrage, SA | 745 | $69.8K | 0.00% | −203−21.4% | Reduced |
| Bessemer Group Inc | 544 | $51.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 481 | $45.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 328 | $30.7K | 0.00% | −2,449−88.2% | Reduced |
| Lindbrook Capital, LLC | 283 | $26.5K | 0.00% | −14−4.7% | Reduced |
| Citadel Advisors LLC | 248 | $23.2K | 0.00% | −13,724−98.2% | Reduced |
| EverSource Wealth Advisors, LLC | 242 | $22.7K | 0.00% | +152+168.9% | Added |
| SkyView Investment Advisors, LLC | 228 | $21.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 210 | $19.7K | 0.00% | +48+29.6% | Added |
| Cutler Group LP | 200 | $18.0K | 0.00% | −460−69.7% | Reduced |
| Fifth Third Bancorp | 174 | $16.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 167 | $15.6K | 0.00% | −29−14.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124 | $11.6K | 0.00% | −41−24.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 100 | $9.36K | 0.00% | +100 | New |
| Leonteq Securities AG | 48 | $4.50K | 0.00% | +48 | New |
| Macroview Investment Management LLC | 46 | $4.31K | 0.01% | −78−62.9% | Reduced |
| Bell Investment Advisors, Inc | 42 | $3.93K | 0.00% | +10+31.3% | Added |
| Washington Trust Advisors, Inc. | 38 | $3.56K | 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 |
| Bogart Wealth, LLC | 34 | $3.18K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 33 | $3.09K | 0.00% | −12−26.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 25 | $2.34K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 24 | $2.25K | 0.00% | +24 | New |
| Eagle Bay Advisors LLC | 23 | $2.18K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 15 | $1.40K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 2 | $147 | 0.00% | −87−97.8% | Reduced |
| Coppell Advisory Solutions LLC | 76 | $136 | 0.00% | −441−85.3% | 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 |