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, Q4 2023
Institutional positions in Ascendis Pharma A/S as of Dec 31, 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
- 185
- +26 vs. Q3 2023
- Shares held
- 60.3M
- +2.42K (0.0%) vs. Q3 2023
- Total value
- $7.59B
- +$1.95B (+34.5%) vs. Q3 2023
- New holders
- 47
- 53 more added
- Sold out
- 21
- 64 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ascendis Pharma A/S; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 16,800 | $2.12M | 1.77% | +16,800 | New |
| Barclays PLC | 17,325 | $2.18M | 0.00% | −157−0.9% | Reduced |
| Seven Eight Capital, LP | 18,636 | $2.35M | 0.27% | +18,636 | New |
| Erste Asset Management GmbH | 18,500 | $2.36M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,891 | $2.38M | 0.03% | +18,891 | New |
| Citigroup Inc | 19,024 | $2.40M | 0.00% | −13,553−41.6% | Reduced |
| Voya Investment Management LLC | 19,580 | $2.47M | 0.00% | +12,165+164.1% | Added |
| Ghost Tree Capital, LLC | 20,000 | $2.52M | 1.45% | −65,000−76.5% | Reduced |
| Affinity Asset Advisors, LLC | 20,000 | $2.52M | 0.50% | −26,400−56.9% | Reduced |
| Millennium Management LLC | 22,391 | $2.82M | 0.00% | −20,461−47.7% | Reduced |
| Manufacturers Life Insurance Company, The | 22,788 | $2.87M | 0.00% | −2,785−10.9% | Reduced |
| Henry James International Management, Inc. | 24,495 | $3.09M | 1.16% | 00.0% | Unchanged |
| Altium Capital Management LP | 25,000 | $3.15M | 2.17% | +25,000 | New |
| UBS Group AG | 27,927 | $3.52M | 0.00% | −15,304−35.4% | Reduced |
| Jefferies Financial Group Inc. | 28,000 | $3.53M | 0.06% | +25,500+1,020.0% | Added |
| Captrust Financial Advisors | 28,051 | $3.53M | 0.01% | +4,022+16.7% | Added |
| DekaBank Deutsche Girozentrale | 30,000 | $3.81M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 31,252 | $3.94M | 0.00% | +525+1.7% | Added |
| Jane Street Group, LLC | 31,468 | $3.96M | 0.00% | +6,751+27.3% | Added |
| Matisse Capital | 34,635 | $4.36M | 2.32% | +8,380+31.9% | Added |
| Resolute Capital Asset Partners LLC | 36,400 | $4.58M | 2.99% | −1,100−2.9% | Reduced |
| ADAR1 Capital Management, LLC | 45,884 | $5.78M | 2.58% | +45,884 | New |
| Gray Foundation | 51,700 | $6.51M | 2.30% | +51,700 | New |
| Geode Capital Management, LLC | 55,090 | $6.94M | 0.00% | +535+1.0% | Added |
| BIT Capital GmbH | 61,530 | $7.75M | 0.84% | +52,407+574.4% | Added |
| JPMorgan Chase & Co | 61,864 | $7.79M | 0.00% | −78,512−55.9% | Reduced |
| Ameriprise Financial Inc | 62,310 | $7.85M | 0.00% | +1,734+2.9% | Added |
| Ensign Peak Advisors, Inc | 67,544 | $8.51M | 0.02% | 00.0% | Unchanged |
| Tang Capital Management LLC | 70,000 | $8.82M | 0.81% | +60,000+600.0% | Added |
| Voloridge Investment Management, LLC | 73,335 | $9.24M | 0.04% | +53,427+268.4% | Added |
| Baillie Gifford & Co | 81,670 | $10.3M | 0.01% | −4,651−5.4% | Reduced |
| Candriam Luxembourg S.C.A. | 99,375 | $12.5M | 0.09% | −40,000−28.7% | Reduced |
| Tri Locum Partners LP | 99,550 | $12.5M | 6.15% | +99,550 | New |
| HSBC Holdings PLC | 111,107 | $14.1M | 0.01% | +111,107 | New |
| Thrivent Financial for Lutherans | 113,264 | $14.3M | 0.03% | −2,190−1.9% | Reduced |
| Morgan Stanley | 121,876 | $15.4M | 0.00% | +45,194+58.9% | Added |
| DAFNA Capital Management LLC | 123,472 | $15.6M | 3.73% | −12,740−9.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 124,901 | $15.7M | 0.13% | +86,001+221.1% | Added |
| Saturn V Capital Management LLC | 131,759 | $16.6M | 6.35% | +19,286+17.1% | Added |
| Perceptive Advisors LLC | 132,176 | $16.6M | 0.37% | +132,176 | New |
| Standard Life Aberdeen plc | 138,791 | $17.5M | 0.04% | +138,791 | New |
| Adage Capital Partners GP, L.L.C. | 144,000 | $18.1M | 0.04% | −382,371−72.6% | Reduced |
| First Turn Management, LLC | 151,587 | $19.1M | 2.74% | +151,587 | New |
| Bank of America Corp | 151,838 | $19.1M | 0.00% | −95,688−38.7% | Reduced |
| Finepoint Capital LP | 163,772 | $20.6M | 7.13% | 00.0% | Unchanged |
| Camber Capital Management LP | 165,000 | $20.8M | 0.73% | +165,000 | New |
| Rice Hall James & Associates, LLC | 168,883 | $21.3M | 1.23% | −904−0.5% | Reduced |
| Citadel Advisors LLC | 171,571 | $21.6M | 0.02% | +171,323+69,081.9% | Added |
| Eventide Asset Management, LLC | 180,857 | $22.8M | 0.37% | −394,581−68.6% | Reduced |
| Fred Alger Management, LLC | 193,502 | $24.4M | 0.13% | −76,503−28.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 203,172 | $25.6M | 0.04% | −9,823−4.6% | Reduced |
| Pictet Asset Management Holding SA | 203,654 | $25.7M | 0.03% | +32,784+19.2% | Added |
| New York State Common Retirement Fund | 204,548 | $25.8M | 0.04% | −152−0.1% | Reduced |
| Bank of New York Mellon Corp | 213,169 | $26.8M | 0.01% | −19,593−8.4% | Reduced |
| TD Asset Management Inc | 244,578 | $30.8M | 0.03% | −22,782−8.5% | Reduced |
| D. E. Shaw & Co., Inc. | 265,157 | $33.4M | 0.05% | +44,604+20.2% | Added |
| ARS Investment Partners, LLC | 282,744 | $35.6M | 3.95% | −3,174−1.1% | Reduced |
| Q Global Advisors, LLC | 285,000 | $35.9M | 27.20% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 290,000 | $36.5M | 0.90% | −135,500−31.8% | Reduced |
| American Century Companies Inc | 307,737 | $38.8M | 0.03% | −21,537−6.5% | Reduced |
| BlackRock Inc. | 349,022 | $44.0M | 0.00% | +15,456+4.6% | Added |
| Paradigm Biocapital Advisors LP | 351,700 | $44.3M | 2.08% | +351,700 | New |
| SEI Investments Co | 361,830 | $45.6M | 0.07% | −34,610−8.7% | Reduced |
| Deutsche Bank AG | 372,414 | $46.9M | 0.02% | +11,385+3.2% | Added |
| Goldman Sachs Group Inc | 422,854 | $53.3M | 0.01% | +12,881+3.1% | Added |
| Brown Advisory Inc | 505,947 | $63.7M | 0.09% | −4,162−0.8% | Reduced |
| Spyglass Capital Management LLC | 539,948 | $68.0M | 4.89% | −74,670−12.1% | Reduced |
| Alliancebernstein L.P. | 588,936 | $74.2M | 0.03% | −13,938−2.3% | Reduced |
| Vestal Point Capital, LP | 625,000 | $78.7M | 8.34% | +625,000 | New |
| Putnam Investments LLC | 725,651 | $91.4M | 0.12% | −46,711−6.0% | Reduced |
| Sofinnova Investments, Inc. | 754,032 | $95.0M | 5.32% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 792,945 | $99.9M | 1.47% | −49,856−5.9% | Reduced |
| Invesco Ltd. | 907,911 | $114.4M | 0.03% | +235,785+35.1% | Added |
| Franklin Resources Inc | 1,064,805 | $134.1M | 0.06% | −148,480−12.2% | Reduced |
| Price T Rowe Associates Inc | 1,444,950 | $182.0M | 0.02% | −192,898−11.8% | Reduced |
| Massachusetts Financial Services Co | 1,519,219 | $191.3M | 0.06% | +254,749+20.1% | Added |
| Capital International Investors | 2,181,268 | $274.7M | 0.06% | +12,825+0.6% | Added |
| Wellington Management Group LLP | 3,248,293 | $409.1M | 0.08% | −28,879−0.9% | Reduced |
| Avoro Capital Advisors LLC | 3,755,555 | $473.0M | 6.53% | +85,555+2.3% | Added |
| T. Rowe Price Investment Management, Inc. | 3,989,830 | $502.5M | 0.33% | +5,327+0.1% | Added |
| Janus Henderson Group PLC | 3,994,785 | $503.1M | 0.30% | +140,252+3.6% | Added |
| Westfield Capital Management Co LP | 4,030,634 | $507.7M | 2.96% | +228,457+6.0% | Added |
| FMR LLC | 5,114,369 | $644.2M | 0.05% | −21,913−0.4% | Reduced |
| Artisan Partners Limited Partnership | 5,749,227 | $724.1M | 1.14% | −246,181−4.1% | Reduced |
| Ra Capital Management, L.P. | 10,107,400 | $1.27B | 19.88% | −612,155−5.7% | Reduced |
| Jennison Associates LLC | 0 | $0 | 0.00% | −159,434−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −112,994−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −94,868−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −87,112−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,330−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,743−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,683−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −8,932−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,519−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,413−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,605−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |