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, Q1 2024
Institutional positions in Ascendis Pharma A/S as of Mar 31, 2024. 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
- 189
- +6 vs. Q4 2023
- Shares held
- 60.8M
- +1.26M (+2.1%) vs. Q4 2023
- Total value
- $9.19B
- +$1.69B (+22.6%) vs. Q4 2023
- New holders
- 39
- 74 more added
- Sold out
- 33
- 50 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ascendis Pharma A/S; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 19,580 | $2.96M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19,976 | $3.02M | 0.00% | +952+5.0% | Added |
| Trexquant Investment LP | 20,289 | $3.07M | 0.06% | +10,421+105.6% | Added |
| Jane Street Group, LLC | 20,394 | $3.08M | 0.00% | −11,074−35.2% | Reduced |
| Barclays PLC | 21,072 | $3.19M | 0.00% | +3,747+21.6% | Added |
| Harbor Capital Advisors, Inc. | 22,006 | $3.33M | 0.43% | +9,921+82.1% | Added |
| Jefferies Financial Group Inc. | 24,151 | $3.65M | 0.07% | −3,849−13.7% | Reduced |
| Henry James International Management, Inc. | 24,521 | $3.71M | 1.14% | +26+0.1% | Added |
| Altium Capital Management LP | 25,000 | $3.78M | 1.69% | 00.0% | Unchanged |
| Marshall Wace, LLP | 25,084 | $3.79M | 0.01% | +25,084 | New |
| UBS Group AG | 27,755 | $4.20M | 0.00% | −172−0.6% | Reduced |
| JPMorgan Chase & Co | 28,006 | $4.23M | 0.00% | −33,858−54.7% | Reduced |
| DekaBank Deutsche Girozentrale | 30,000 | $4.44M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 33,661 | $5.09M | 0.06% | +14,770+78.2% | Added |
| State Street Corp | 34,352 | $5.19M | 0.00% | +3,100+9.9% | Added |
| Matisse Capital | 35,540 | $5.37M | 2.58% | +905+2.6% | Added |
| Polar Asset Management Partners Inc. | 44,089 | $6.66M | 0.18% | +44,089 | New |
| Resolute Capital Asset Partners LLC | 47,000 | $7.11M | 3.71% | +10,600+29.1% | Added |
| Cinctive Capital Management LP | 48,383 | $7.31M | 0.38% | +48,383 | New |
| Atika Capital Management LLC | 48,500 | $7.33M | 0.82% | +48,500 | New |
| ADAR1 Capital Management, LLC | 48,584 | $7.34M | 2.01% | +2,700+5.9% | Added |
| Gray Foundation | 51,700 | $7.82M | 2.44% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 54,526 | $8.24M | 0.01% | +31,738+139.3% | Added |
| Ameriprise Financial Inc | 55,166 | $8.34M | 0.00% | −7,144−11.5% | Reduced |
| Geode Capital Management, LLC | 56,102 | $8.48M | 0.00% | +1,012+1.8% | Added |
| Ensign Peak Advisors, Inc | 67,544 | $10.2M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 75,540 | $11.4M | 0.01% | +73,796+4,231.4% | Added |
| Baillie Gifford & Co | 81,206 | $12.3M | 0.01% | −464−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,202 | $13.0M | 0.03% | +86,202 | New |
| DAFNA Capital Management LLC | 92,472 | $14.0M | 3.18% | −31,000−25.1% | Reduced |
| Candriam Luxembourg S.C.A. | 99,375 | $15.0M | 0.10% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 100,320 | $15.2M | 0.15% | +100,320 | New |
| Schonfeld Strategic Advisors LLC | 102,000 | $15.4M | 0.12% | −22,901−18.3% | Reduced |
| Saturn V Capital Management LLC | 103,428 | $15.6M | 6.27% | −28,331−21.5% | Reduced |
| Farallon Capital Management, L.L.C. | 109,000 | $16.5M | 0.10% | +109,000 | New |
| BIT Capital GmbH | 109,638 | $16.6M | 1.46% | +48,108+78.2% | Added |
| Tri Locum Partners LP | 112,670 | $17.0M | 5.91% | +13,120+13.2% | Added |
| Thrivent Financial for Lutherans | 114,401 | $17.3M | 0.03% | +1,137+1.0% | Added |
| Victory Capital Management Inc | 134,564 | $20.3M | 0.02% | +134,564 | New |
| Standard Life Aberdeen plc | 138,791 | $21.0M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 150,944 | $22.8M | 0.00% | −62,225−29.2% | Reduced |
| First Turn Management, LLC | 151,587 | $22.9M | 3.43% | 00.0% | Unchanged |
| Morgan Stanley | 152,052 | $23.0M | 0.00% | +30,176+24.8% | Added |
| Rice Hall James & Associates, LLC | 162,412 | $24.6M | 1.40% | −6,471−3.8% | Reduced |
| Two Sigma Advisers, LP | 163,400 | $24.7M | 0.06% | +163,400 | New |
| Finepoint Capital LP | 175,672 | $26.6M | 6.81% | +11,900+7.3% | Added |
| Fred Alger Management, LLC | 186,121 | $28.1M | 0.14% | −7,381−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 189,208 | $28.6M | 0.04% | −13,964−6.9% | Reduced |
| Woodline Partners LP | 196,030 | $29.6M | 0.27% | +179,881+1,113.9% | Added |
| New York State Common Retirement Fund | 196,079 | $29.6M | 0.04% | −8,469−4.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 209,512 | $31.7M | 0.06% | +65,512+45.5% | Added |
| Two Sigma Investments, LP | 210,325 | $31.8M | 0.08% | +210,325 | New |
| Summit Partners Public Asset Management, LLC | 225,111 | $34.0M | 1.63% | +225,111 | New |
| TD Asset Management Inc | 236,870 | $35.8M | 0.03% | −7,708−3.2% | Reduced |
| Acadian Asset Management LLC | 250,492 | $37.8M | 0.13% | +234,446+1,461.1% | Added |
| ARS Investment Partners, LLC | 254,967 | $38.5M | 3.84% | −27,777−9.8% | Reduced |
| Deutsche Bank AG | 261,029 | $39.5M | 0.02% | −111,385−29.9% | Reduced |
| Bank of America Corp | 264,445 | $40.0M | 0.00% | +112,607+74.2% | Added |
| Pictet Asset Management Holding SA | 270,770 | $40.9M | 0.04% | +67,116+33.0% | Added |
| Q Global Advisors, LLC | 285,000 | $43.1M | 16.34% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 290,000 | $43.8M | 1.11% | 00.0% | Unchanged |
| American Century Companies Inc | 306,141 | $46.3M | 0.03% | −1,596−0.5% | Reduced |
| Voloridge Investment Management, LLC | 307,499 | $46.5M | 0.17% | +234,164+319.3% | Added |
| D. E. Shaw & Co., Inc. | 340,118 | $51.4M | 0.07% | +74,961+28.3% | Added |
| SEI Investments Co | 346,186 | $52.3M | 0.08% | −15,644−4.3% | Reduced |
| Millennium Management LLC | 362,060 | $54.7M | 0.05% | +339,669+1,517.0% | Added |
| BlackRock Inc. | 405,169 | $61.2M | 0.00% | +56,147+16.1% | Added |
| Goldman Sachs Group Inc | 437,092 | $66.1M | 0.01% | +14,238+3.4% | Added |
| Citadel Advisors LLC | 457,504 | $69.2M | 0.07% | +285,933+166.7% | Added |
| Alliancebernstein L.P. | 473,753 | $71.6M | 0.03% | −115,183−19.6% | Reduced |
| Paradigm Biocapital Advisors LP | 507,952 | $76.8M | 2.70% | +156,252+44.4% | Added |
| Vestal Point Capital, LP | 525,000 | $79.4M | 6.56% | −100,000−16.0% | Reduced |
| TimesSquare Capital Management, LLC | 575,698 | $87.0M | 1.27% | −217,247−27.4% | Reduced |
| Spyglass Capital Management LLC | 614,107 | $92.8M | 6.18% | +74,159+13.7% | Added |
| Brown Advisory Inc | 684,072 | $103.4M | 0.14% | +178,125+35.2% | Added |
| Sofinnova Investments, Inc. | 754,032 | $114.0M | 6.73% | 00.0% | Unchanged |
| Invesco Ltd. | 964,663 | $145.8M | 0.03% | +56,752+6.3% | Added |
| Massachusetts Financial Services Co | 1,617,830 | $244.6M | 0.07% | +98,611+6.5% | Added |
| Price T Rowe Associates Inc | 1,781,926 | $269.4M | 0.03% | +336,976+23.3% | Added |
| Franklin Resources Inc | 1,981,869 | $299.6M | 0.09% | +917,064+86.1% | Added |
| Capital International Investors | 2,191,312 | $331.3M | 0.07% | +10,044+0.5% | Added |
| T. Rowe Price Investment Management, Inc. | 2,568,903 | $388.3M | 0.24% | −1,420,927−35.6% | Reduced |
| Wellington Management Group LLP | 2,745,872 | $415.1M | 0.07% | −502,421−15.5% | Reduced |
| Janus Henderson Group PLC | 3,767,203 | $569.4M | 0.31% | −227,582−5.7% | Reduced |
| Avoro Capital Advisors LLC | 3,966,666 | $599.6M | 6.99% | +211,111+5.6% | Added |
| Westfield Capital Management Co LP | 4,075,214 | $616.1M | 3.23% | +44,580+1.1% | Added |
| FMR LLC | 4,938,461 | $746.5M | 0.05% | −175,908−3.4% | Reduced |
| Artisan Partners Limited Partnership | 5,671,934 | $857.4M | 1.25% | −77,293−1.3% | Reduced |
| Ra Capital Management, L.P. | 10,108,400 | $1.53B | 19.44% | +1,0000.0% | Added |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −180,857−100.0% | Sold out |
| Camber Capital Management LP | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −132,176−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −28,051−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Rosalind Advisors, Inc. | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −12,299−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,224−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −7,844−100.0% | Sold out |