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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 3 | $409 | 0.00% | +3 | New |
| J.Safra Asset Management Corp | 11 | $1.50K | 0.00% | +11 | New |
| Bellevue Asset Management, LLC | 15 | $2.04K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 23 | $3.17K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 24 | $3.27K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 34 | $4.64K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 38 | $5.18K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 38 | $5.18K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 39 | $5.32K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 48 | $6.55K | 0.00% | +10+26.3% | Added |
| Jones Financial Companies LLLP | 50 | $6.82K | 0.00% | +50 | New |
| Bell Investment Advisors, Inc | 52 | $7.09K | 0.00% | +5+10.6% | Added |
| Smartleaf Asset Management LLC | 72 | $9.75K | 0.00% | +9+14.3% | Added |
| Ronald Blue Trust, Inc. | 66 | $9.98K | 0.00% | +66 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139 | $19.0K | 0.00% | −3−2.1% | Reduced |
| Coppell Advisory Solutions LLC | 141 | $20.4K | 0.00% | +141 | New |
| Farther Finance Advisors, LLC | 155 | $20.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 156 | $21.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 174 | $23.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 214 | $28.6K | 0.00% | +39+22.3% | Added |
| Leonteq Securities AG | 263 | $35.9K | 0.01% | +185+237.2% | Added |
| Lindbrook Capital, LLC | 288 | $39.3K | 0.00% | −1−0.3% | Reduced |
| GAMMA Investing LLC | 305 | $41.6K | 0.01% | +7+2.3% | Added |
| US Bancorp | 310 | $42.3K | 0.00% | −6−1.9% | Reduced |
| Quadrant Capital Group LLC | 342 | $46.6K | 0.00% | +11+3.3% | Added |
| Advisor Group Holdings, Inc. | 379 | $51.7K | 0.00% | −11,946−96.9% | Reduced |
| Walleye Capital LLC | 556 | $75.8K | 0.00% | +527+1,817.2% | Added |
| Signaturefd, LLC | 606 | $82.6K | 0.00% | −46−7.1% | Reduced |
| Bessemer Group Inc | 631 | $86.0K | 0.00% | −245−28.0% | Reduced |
| Barometer Capital Management Inc. | 1,004 | $136.9K | 0.05% | −2,100−67.7% | Reduced |
| Legal & General Group Plc | 1,054 | $143.7K | 0.00% | +189+21.8% | Added |
| Clearstead Advisors, LLC | 1,164 | $158.7K | 0.00% | +109+10.3% | Added |
| Ci Investments Inc. | 1,351 | $184.0K | 0.00% | −117−8.0% | Reduced |
| Searle & Co. | 1,500 | $204.6K | 0.05% | +1,500 | New |
| Moody Aldrich Partners LLC | 1,523 | $207.7K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,533 | $209.1K | 0.00% | +143+10.3% | Added |
| Mariner, LLC | 1,624 | $221.5K | 0.00% | −62−3.7% | Reduced |
| Guggenheim Capital LLC | 1,814 | $247.4K | 0.00% | +1,814 | New |
| Berylson Capital Partners, LLC | 1,900 | $259.1K | 0.67% | −700−26.9% | Reduced |
| Atria Investments LLC | 2,037 | $277.8K | 0.00% | +2,037 | New |
| Tobam | 2,163 | $295.0K | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 2,180 | $297.3K | 0.01% | +770+54.6% | Added |
| Daiwa Securities Group Inc. | 2,317 | $316.0K | 0.00% | −162−6.5% | Reduced |
| TD Waterhouse Canada Inc. | 2,505 | $335.5K | 0.00% | +2,341+1,427.4% | Added |
| Quarry LP | 2,500 | $340.9K | 0.14% | +1,800+257.1% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,500 | $340.9K | 0.05% | +2,500 | New |
| Graham Capital Management, L.P. | 2,502 | $341.2K | 0.01% | +2,502 | New |
| Virtus ETF Advisers LLC | 2,576 | $351.3K | 0.17% | −596−18.8% | Reduced |
| Gilbert & Cook, Inc. | 2,619 | $357.2K | 0.05% | −262−9.1% | Reduced |
| Sectoral Asset Management Inc | 2,666 | $363.6K | 0.15% | −1,345−33.5% | Reduced |
| LPL Financial LLC | 2,874 | $392.0K | 0.00% | +296+11.5% | Added |
| HighTower Advisors, LLC | 2,833 | $393.0K | 0.00% | +2,833 | New |
| Profund Advisors LLC | 2,919 | $398.1K | 0.01% | +85+3.0% | Added |
| Ensign Peak Advisors, Inc | 3,091 | $421.6K | 0.00% | −64,453−95.4% | Reduced |
| Aigen Investment Management, LP | 3,157 | $430.6K | 0.08% | −2,753−46.6% | Reduced |
| Russell Investments Group, Ltd. | 3,208 | $437.5K | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 3,347 | $456.5K | 0.00% | +3,347 | New |
| ProShare Advisors LLC | 3,576 | $487.7K | 0.00% | −449−11.2% | Reduced |
| Fox Run Management, L.L.C. | 3,613 | $492.7K | 0.09% | +3,613 | New |
| Allianz Asset Management GmbH | 3,767 | $513.7K | 0.00% | +4+0.1% | Added |
| Advisors Asset Management, Inc. | 3,848 | $524.8K | 0.01% | +3,848 | New |
| Raymond James & Associates | 4,135 | $563.9K | 0.00% | +3+0.1% | Added |
| Balyasny Asset Management LLC | 4,221 | $575.7K | 0.00% | +4,221 | New |
| Legato Capital Management LLC | 4,324 | $589.7K | 0.08% | +2,708+167.6% | Added |
| HighVista Strategies LLC | 4,527 | $617.4K | 0.23% | 00.0% | Unchanged |
| Caption Management, LLC | 4,600 | $627.3K | 0.07% | −4,826−51.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,635 | $632.1K | 0.00% | +4,635 | New |
| Prelude Capital Management, LLC | 4,730 | $645.1K | 0.05% | +4,730 | New |
| First Trust Advisors LP | 4,932 | $672.6K | 0.00% | +4,932 | New |
| Gratus Capital LLC | 5,000 | $681.9K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 5,319 | $725.4K | 0.00% | −208−3.8% | Reduced |
| Eisler Capital (US) LLC | 6,080 | $829.2K | 0.16% | +6,080 | New |
| SG Americas Securities, LLC | 6,108 | $833.0K | 0.01% | +4,205+221.0% | Added |
| Chicago Partners Investment Group LLC | 6,226 | $833.9K | 0.03% | −433−6.5% | Reduced |
| Susquehanna International Group, LLP | 6,313 | $861.0K | 0.00% | +6,313 | New |
| Headlands Technologies LLC | 6,338 | $864.4K | 0.09% | +6,338 | New |
| Tower Research Capital LLC (TRC) | 6,488 | $884.8K | 0.01% | +5,975+1,164.7% | Added |
| Polar Asset Management Partners Inc. | 6,589 | $898.6K | 0.02% | −37,500−85.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,804 | $927.9K | 0.13% | −4,216−38.3% | Reduced |
| Oppenheimer Asset Management Inc. | 6,927 | $944.7K | 0.01% | +2,048+42.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,975 | $951.3K | 0.05% | −59−0.8% | Reduced |
| Engineers Gate Manager LP | 7,103 | $968.7K | 0.02% | +627+9.7% | Added |
| Artia Global Partners LP | 7,440 | $1.01M | 0.26% | −8,454−53.2% | Reduced |
| Royal Bank of Canada | 7,445 | $1.02M | 0.00% | +298+4.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,972 | $1.09M | 0.05% | +150+1.9% | Added |
| Bayesian Capital Management, LP | 8,013 | $1.09M | 0.13% | +8,013 | New |
| Mirae Asset Global Investments Co., Ltd. | 8,216 | $1.11M | 0.01% | −5,060−38.1% | Reduced |
| Jump Financial, LLC | 8,304 | $1.13M | 0.02% | −1,406−14.5% | Reduced |
| CIBC Private Wealth Group, LLC | 8,378 | $1.14M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,851 | $1.21M | 0.00% | −2,801−24.0% | Reduced |
| Simplify Asset Management Inc. | 8,877 | $1.21M | 0.11% | +8,877 | New |
| LMR Partners LLP | 10,000 | $1.36M | 0.03% | +10,000 | New |
| Wells Fargo & Company | 10,610 | $1.45M | 0.00% | −451−4.1% | Reduced |
| Envestnet Asset Management Inc | 10,647 | $1.45M | 0.00% | +6,333+146.8% | Added |
| NEOS Investment Management LLC | 10,837 | $1.48M | 0.06% | −323−2.9% | Reduced |
| CenterBook Partners LP | 10,905 | $1.49M | 0.09% | +10,905 | New |
| Nomura Asset Management Co Ltd | 12,629 | $1.72M | 0.01% | −1,300−9.3% | Reduced |
| Sit Investment Associates Inc | 12,880 | $1.76M | 0.04% | +12,880 | New |
| Stifel Financial Corp | 13,107 | $1.79M | 0.00% | −53−0.4% | Reduced |
| Handelsbanken Fonder AB | 13,467 | $1.84M | 0.01% | +1,200+9.8% | Added |