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, Q2 2024
Institutional positions in Ascendis Pharma A/S as of Jun 30, 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
- 203
- +15 vs. Q1 2024
- Shares held
- 60.7M
- −109.9K (−0.2%) vs. Q1 2024
- Total value
- $8.28B
- −$913.6M (−9.9%) vs. Q1 2024
- New holders
- 38
- 75 more added
- Sold out
- 23
- 67 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ascendis Pharma A/S; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,108,400 | $1.38B | 18.23% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 4,962,824 | $676.8M | 3.33% | +887,610+21.8% | Added |
| FMR LLC | 4,922,555 | $671.3M | 0.04% | −15,906−0.3% | Reduced |
| Artisan Partners Limited Partnership | 4,295,029 | $585.8M | 0.89% | −1,376,905−24.3% | Reduced |
| Avoro Capital Advisors LLC | 4,196,661 | $572.3M | 7.62% | +229,995+5.8% | Added |
| Janus Henderson Group PLC | 3,918,813 | $534.5M | 0.29% | +151,610+4.0% | Added |
| Wellington Management Group LLP | 2,612,856 | $356.3M | 0.06% | −133,016−4.8% | Reduced |
| Capital International Investors | 2,104,298 | $287.0M | 0.06% | −87,014−4.0% | Reduced |
| Franklin Resources Inc | 2,084,851 | $284.3M | 0.09% | +102,982+5.2% | Added |
| Price T Rowe Associates Inc | 1,784,148 | $243.3M | 0.03% | +2,222+0.1% | Added |
| Massachusetts Financial Services Co | 1,711,015 | $233.3M | 0.07% | +93,185+5.8% | Added |
| Invesco Ltd. | 1,106,449 | $150.9M | 0.03% | +141,786+14.7% | Added |
| Adage Capital Partners GP, L.L.C. | 820,512 | $111.9M | 0.21% | +611,000+291.6% | Added |
| Vestal Point Capital, LP | 750,000 | $102.3M | 7.63% | +225,000+42.9% | Added |
| Sofinnova Investments, Inc. | 734,284 | $100.1M | 6.31% | −19,748−2.6% | Reduced |
| Paradigm Biocapital Advisors LP | 664,307 | $90.6M | 3.47% | +156,355+30.8% | Added |
| Spyglass Capital Management LLC | 662,888 | $90.4M | 6.62% | +48,781+7.9% | Added |
| Ameriprise Financial Inc | 660,662 | $90.1M | 0.02% | +605,496+1,097.6% | Added |
| TimesSquare Capital Management, LLC | 596,314 | $81.3M | 1.28% | +20,616+3.6% | Added |
| Citadel Advisors LLC | 537,762 | $73.3M | 0.07% | +80,258+17.5% | Added |
| Brown Advisory Inc | 478,676 | $65.3M | 0.09% | −205,396−30.0% | Reduced |
| Alliancebernstein L.P. | 475,001 | $64.8M | 0.02% | +1,248+0.3% | Added |
| Millennium Management LLC | 473,449 | $64.6M | 0.05% | +111,389+30.8% | Added |
| FIL Ltd | 442,508 | $60.3M | 0.06% | +431,781+4,025.2% | Added |
| Goldman Sachs Group Inc | 421,551 | $57.5M | 0.01% | −15,541−3.6% | Reduced |
| BlackRock Inc. | 405,989 | $55.4M | 0.00% | +820+0.2% | Added |
| Voloridge Investment Management, LLC | 346,218 | $47.2M | 0.18% | +38,719+12.6% | Added |
| Fred Alger Management, LLC | 307,073 | $41.9M | 0.20% | +120,952+65.0% | Added |
| American Century Companies Inc | 305,974 | $41.7M | 0.03% | −167−0.1% | Reduced |
| Rock Springs Capital Management LP | 290,000 | $39.6M | 1.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 281,537 | $38.4M | 0.05% | −58,581−17.2% | Reduced |
| SEI Investments Co | 264,571 | $36.1M | 0.05% | −81,615−23.6% | Reduced |
| Two Sigma Investments, LP | 255,320 | $34.8M | 0.08% | +44,995+21.4% | Added |
| ARS Investment Partners, LLC | 253,139 | $34.5M | 3.30% | −1,828−0.7% | Reduced |
| Bank of America Corp | 246,961 | $33.7M | 0.00% | −17,484−6.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 233,673 | $31.9M | 1.47% | +8,562+3.8% | Added |
| Tri Locum Partners LP | 227,762 | $31.1M | 7.85% | +115,092+102.1% | Added |
| Q Global Advisors, LLC | 219,459 | $29.9M | 21.23% | −65,541−23.0% | Reduced |
| Two Sigma Advisers, LP | 202,000 | $27.5M | 0.06% | +38,600+23.6% | Added |
| New York State Common Retirement Fund | 199,401 | $27.2M | 0.04% | +3,322+1.7% | Added |
| Woodline Partners LP | 198,766 | $27.1M | 0.26% | +2,736+1.4% | Added |
| Candriam Luxembourg S.C.A. | 195,347 | $26.6M | 0.16% | +95,972+96.6% | Added |
| Finepoint Capital LP | 189,272 | $25.8M | 7.33% | +13,600+7.7% | Added |
| First Turn Management, LLC | 186,581 | $25.4M | 4.14% | +34,994+23.1% | Added |
| Deutsche Bank AG | 181,029 | $24.7M | 0.01% | −80,000−30.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 179,252 | $24.4M | 0.04% | −9,956−5.3% | Reduced |
| Morgan Stanley | 166,969 | $22.8M | 0.00% | +14,917+9.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 163,110 | $22.2M | 0.06% | +76,908+89.2% | Added |
| Standard Life Aberdeen plc | 160,602 | $21.9M | 0.04% | +21,811+15.7% | Added |
| Rice Hall James & Associates, LLC | 151,656 | $20.7M | 1.24% | −10,756−6.6% | Reduced |
| Pictet Asset Management Holding SA | 146,327 | $20.0M | 0.02% | −124,443−46.0% | Reduced |
| Acadian Asset Management LLC | 142,165 | $19.4M | 0.06% | −108,327−43.2% | Reduced |
| Victory Capital Management Inc | 134,409 | $18.3M | 0.02% | −155−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 128,074 | $17.5M | 0.02% | +52,534+69.5% | Added |
| Loomis Sayles & Co L P | 121,594 | $16.6M | 0.02% | +121,594 | New |
| Saturn V Capital Management LLC | 113,224 | $15.4M | 5.83% | +9,796+9.5% | Added |
| Bank of New York Mellon Corp | 110,641 | $15.1M | 0.00% | −40,303−26.7% | Reduced |
| BIT Capital GmbH | 104,638 | $14.3M | 1.29% | −5,000−4.6% | Reduced |
| Artal Group S.A. | 101,100 | $13.8M | 0.35% | +101,100 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $13.6M | 0.31% | +96,568+2,813.8% | Added |
| TD Asset Management Inc | 99,946 | $13.6M | 0.01% | −136,924−57.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 98,141 | $13.4M | 0.10% | −3,859−3.8% | Reduced |
| Ghost Tree Capital, LLC | 86,721 | $11.8M | 4.12% | +86,721 | New |
| Driehaus Capital Management LLC | 81,396 | $11.1M | 0.11% | −18,924−18.9% | Reduced |
| DAFNA Capital Management LLC | 80,972 | $11.0M | 2.64% | −11,500−12.4% | Reduced |
| Thrivent Financial for Lutherans | 78,245 | $10.7M | 0.02% | −36,156−31.6% | Reduced |
| Baillie Gifford & Co | 71,071 | $9.69M | 0.01% | −10,135−12.5% | Reduced |
| JPMorgan Chase & Co | 65,262 | $8.90M | 0.00% | +37,256+133.0% | Added |
| Alyeska Investment Group, L.P. | 60,000 | $8.18M | 0.05% | +60,000 | New |
| Geode Capital Management, LLC | 57,786 | $7.88M | 0.00% | +1,684+3.0% | Added |
| Qube Research & Technologies Ltd | 54,748 | $7.47M | 0.01% | +54,748 | New |
| Harbor Capital Advisors, Inc. | 52,200 | $7.12M | 0.54% | +30,194+137.2% | Added |
| Gray Foundation | 51,700 | $7.05M | 2.16% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 51,263 | $6.99M | 1.41% | +2,679+5.5% | Added |
| Altium Capital Management LP | 50,000 | $6.82M | 2.82% | +25,000+100.0% | Added |
| Manufacturers Life Insurance Company, The | 47,712 | $6.51M | 0.01% | −6,814−12.5% | Reduced |
| Resolute Capital Asset Partners LLC | 47,000 | $6.41M | 3.69% | 00.0% | Unchanged |
| Schroder Investment Management Group | 44,918 | $6.13M | 0.01% | +44,918 | New |
| First Light Asset Management, LLC | 36,157 | $4.93M | 0.43% | +36,157 | New |
| State Street Corp | 35,057 | $4.78M | 0.00% | +705+2.1% | Added |
| Matisse Capital | 34,729 | $4.74M | 2.34% | −811−2.3% | Reduced |
| Tudor Investment Corp Et Al | 33,375 | $4.55M | 0.05% | +33,375 | New |
| T. Rowe Price Investment Management, Inc. | 30,564 | $4.17M | 0.00% | −2,538,339−98.8% | Reduced |
| Neuberger Berman Group LLC | 30,296 | $4.13M | 0.00% | +30,296 | New |
| Marshall Wace, LLP | 30,289 | $4.13M | 0.01% | +5,205+20.8% | Added |
| DekaBank Deutsche Girozentrale | 30,000 | $4.05M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 25,281 | $3.45M | 0.00% | +5,305+26.6% | Added |
| Evolutionary Tree Capital Management, LLC | 24,862 | $3.39M | 3.49% | +11,223+82.3% | Added |
| Henry James International Management, Inc. | 24,497 | $3.34M | 1.18% | −24−0.1% | Reduced |
| Trexquant Investment LP | 23,697 | $3.23M | 0.05% | +3,408+16.8% | Added |
| Nicholas Investment Partners, LP | 23,216 | $3.17M | 0.33% | +5,232+29.1% | Added |
| Lighthouse Investment Partners, LLC | 20,250 | $2.76M | 0.15% | +20,250 | New |
| Exome Asset Management LLC | 20,000 | $2.73M | 2.43% | +20,000 | New |
| Cinctive Capital Management LP | 19,350 | $2.64M | 0.14% | −29,033−60.0% | Reduced |
| Barclays PLC | 19,004 | $2.59M | 0.00% | −2,068−9.8% | Reduced |
| Erste Asset Management GmbH | 18,500 | $2.50M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,655 | $2.41M | 0.00% | −1,925−9.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,260 | $2.35M | 0.20% | +17,260 | New |
| Jane Street Group, LLC | 16,261 | $2.22M | 0.00% | −4,133−20.3% | Reduced |
| UBS Group AG | 15,921 | $2.17M | 0.00% | −11,834−42.6% | Reduced |