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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 8,224 | $1.04M | 0.00% | −6,766−45.1% | Reduced |
| Values First Advisors, Inc. | 7,844 | $987.9K | 0.60% | −2,391−23.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,822 | $985.2K | 0.06% | +645+9.0% | Added |
| Royal Bank of Canada | 7,435 | $936.0K | 0.00% | +572+8.3% | Added |
| Chicago Partners Investment Group LLC | 6,886 | $923.5K | 0.04% | −1,964−22.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,635 | $835.7K | 0.16% | +5,173+353.8% | Added |
| Prelude Capital Management, LLC | 6,500 | $818.7K | 0.07% | −700−9.7% | Reduced |
| Axq Capital, LP | 6,300 | $793.5K | 0.21% | +6,300 | New |
| Hennion & Walsh Asset Management, Inc. | 6,152 | $774.8K | 0.04% | −86−1.4% | Reduced |
| FIL Ltd | 5,998 | $755.4K | 0.00% | +5,998 | New |
| Squarepoint Ops LLC | 5,881 | $740.7K | 0.00% | +5,881 | New |
| Sequoia Financial Advisors, LLC | 5,811 | $731.9K | 0.01% | +5,811 | New |
| Group One Trading, L.P. | 5,808 | $731.5K | 0.02% | +2,964+104.2% | Added |
| Tower Research Capital LLC (TRC) | 5,719 | $720.3K | 0.01% | +5,391+1,643.6% | Added |
| CIBC Private Wealth Group, LLC | 5,668 | $713.9K | 0.00% | +5,668 | New |
| Bayesian Capital Management, LP | 5,561 | $700.4K | 0.07% | +2,432+77.7% | Added |
| Quantbot Technologies LP | 5,300 | $667.5K | 0.04% | +5,300 | New |
| CenterBook Partners LP | 5,207 | $655.8K | 0.08% | −4,317−45.3% | Reduced |
| Oppenheimer Asset Management Inc. | 5,007 | $630.6K | 0.01% | −277−5.2% | Reduced |
| Gratus Capital LLC | 5,000 | $629.8K | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,455 | $561.1K | 0.00% | −198−4.3% | Reduced |
| Sectoral Asset Management Inc | 4,441 | $559.3K | 0.24% | +200+4.7% | Added |
| GTS Securities LLC | 4,316 | $543.6K | 0.01% | +4,316 | New |
| Nicholas Investment Partners, LP | 4,267 | $537.4K | 0.06% | −166,342−97.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,997 | $503.4K | 0.05% | +3,997 | New |
| Envestnet Asset Management Inc | 3,787 | $477.0K | 0.00% | −2,852−43.0% | Reduced |
| NEOS Investment Management LLC | 3,782 | $476.3K | 0.05% | +3,782 | New |
| Capstone Investment Advisors, LLC | 3,681 | $463.6K | 0.01% | +9+0.2% | Added |
| ProShare Advisors LLC | 3,664 | $461.5K | 0.00% | −67−1.8% | Reduced |
| Allianz Asset Management GmbH | 3,600 | $453.4K | 0.00% | +3,600 | New |
| Penserra Capital Management LLC | 3,448 | $434.0K | 0.01% | +3,448 | New |
| Raymond James & Associates | 3,312 | $417.1K | 0.00% | −43−1.3% | Reduced |
| Profund Advisors LLC | 3,231 | $406.9K | 0.02% | +691+27.2% | Added |
| Scientech Research LLC | 3,217 | $405.2K | 0.40% | +3,217 | New |
| Russell Investments Group, Ltd. | 3,208 | $404.0K | 0.00% | −4,166−56.5% | Reduced |
| Two Sigma Securities, LLC | 3,032 | $381.9K | 0.02% | +3,032 | New |
| Maven Securities LTD | 3,000 | $377.9K | 0.04% | +3,000 | New |
| Fox Run Management, L.L.C. | 2,986 | $376.1K | 0.10% | +2,986 | New |
| LPL Financial LLC | 2,854 | $359.5K | 0.00% | −382−11.8% | Reduced |
| Gilbert & Cook, Inc. | 2,838 | $357.4K | 0.05% | +220+8.4% | Added |
| HighVista Strategies LLC | 2,828 | $356.2K | 0.13% | −3,070−52.1% | Reduced |
| Virtus ETF Advisers LLC | 2,716 | $342.1K | 0.22% | −652−19.4% | Reduced |
| Daiwa Securities Group Inc. | 2,630 | $331.0K | 0.00% | −124−4.5% | Reduced |
| Berylson Capital Partners, LLC | 2,600 | $327.5K | 0.61% | 00.0% | Unchanged |
| Wedbush Securities Inc | 2,413 | $304.0K | 0.01% | +2,413 | New |
| Simplex Trading, LLC | 2,270 | $285.0K | 0.01% | +2,270 | New |
| Camden Capital, LLC | 2,144 | $270.0K | 0.03% | +2,144 | New |
| Virtu Financial LLC | 2,002 | $252.0K | 0.02% | −993−33.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,744 | $219.7K | 0.00% | +999+134.1% | Added |
| Legato Capital Management LLC | 1,616 | $203.5K | 0.03% | +1,616 | New |
| Tobam | 1,533 | $193.0K | 0.02% | −277−15.3% | Reduced |
| Rhumbline Advisers | 1,290 | $162.5K | 0.00% | +22+1.7% | Added |
| Walleye Capital LLC | 1,162 | $146.4K | 0.00% | +1,162 | New |
| Barometer Capital Management Inc. | 1,000 | $126.0K | 0.04% | +1,000 | New |
| Clearstead Advisors, LLC | 915 | $115.2K | 0.01% | +70+8.3% | Added |
| Advisor Group Holdings, Inc. | 869 | $109.4K | 0.00% | −293−25.2% | Reduced |
| Ci Investments Inc. | 790 | $100.0K | 0.00% | −158−16.7% | Reduced |
| Signaturefd, LLC | 563 | $70.9K | 0.00% | −235−29.4% | Reduced |
| Bessemer Group Inc | 544 | $69.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 333 | $41.9K | 0.00% | +91+37.6% | Added |
| Quadrant Capital Group LLC | 318 | $40.1K | 0.00% | +151+90.4% | Added |
| Lindbrook Capital, LLC | 288 | $36.3K | 0.00% | +5+1.8% | Added |
| US Bancorp | 284 | $35.8K | 0.00% | +74+35.2% | Added |
| EntryPoint Capital, LLC | 253 | $31.9K | 0.03% | +253 | New |
| Leonteq Securities AG | 245 | $30.9K | 0.00% | +197+410.4% | Added |
| GAMMA Investing LLC | 196 | $25.5K | 0.01% | +196 | New |
| Legal & General Group Plc | 198 | $24.9K | 0.00% | −840−80.9% | Reduced |
| Fifth Third Bancorp | 174 | $21.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 156 | $19.6K | 0.00% | +118+310.5% | Added |
| Advisory Services Network, LLC | 145 | $18.3K | 0.00% | +145 | New |
| Headlands Technologies LLC | 121 | $15.2K | 0.00% | +121 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110 | $13.9K | 0.00% | −14−11.3% | Reduced |
| Coppell Advisory Solutions LLC | 141 | $13.5K | 0.00% | +65+85.5% | Added |
| Cullen/Frost Bankers, Inc. | 100 | $12.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 63 | $8.02K | 0.00% | +63 | New |
| Private Trust Co NA | 44 | $5.54K | 0.00% | +11+33.3% | Added |
| Bell Investment Advisors, Inc | 43 | $5.42K | 0.00% | +1+2.4% | Added |
| Washington Trust Advisors, Inc. | 38 | $4.79K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 38 | $4.79K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 34 | $4.28K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 24 | $3.02K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 23 | $2.93K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 15 | $1.89K | 0.00% | 00.0% | Unchanged |
| Able Wealth Management LLC | 10 | $1.26K | 0.00% | +10 | New |
| Sofos Investments, Inc. | 2 | $212 | 0.00% | 00.0% | Unchanged |
| 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 |