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 |
|---|---|---|---|---|---|
| Nan Fung Group Holdings Ltd | 13,600 | $1.85M | 1.98% | 00.0% | Unchanged |
| Parkwood LLC | 13,696 | $1.87M | 0.24% | +1,449+11.8% | Added |
| Seven Eight Capital, LP | 15,876 | $2.17M | 0.23% | +11,279+245.4% | Added |
| UBS Group AG | 15,921 | $2.17M | 0.00% | −11,834−42.6% | Reduced |
| Jane Street Group, LLC | 16,261 | $2.22M | 0.00% | −4,133−20.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,260 | $2.35M | 0.20% | +17,260 | New |
| Voya Investment Management LLC | 17,655 | $2.41M | 0.00% | −1,925−9.8% | Reduced |
| Erste Asset Management GmbH | 18,500 | $2.50M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 19,004 | $2.59M | 0.00% | −2,068−9.8% | Reduced |
| Cinctive Capital Management LP | 19,350 | $2.64M | 0.14% | −29,033−60.0% | Reduced |
| Exome Asset Management LLC | 20,000 | $2.73M | 2.43% | +20,000 | New |
| Lighthouse Investment Partners, LLC | 20,250 | $2.76M | 0.15% | +20,250 | New |
| Nicholas Investment Partners, LP | 23,216 | $3.17M | 0.33% | +5,232+29.1% | Added |
| Trexquant Investment LP | 23,697 | $3.23M | 0.05% | +3,408+16.8% | Added |
| Henry James International Management, Inc. | 24,497 | $3.34M | 1.18% | −24−0.1% | Reduced |
| Evolutionary Tree Capital Management, LLC | 24,862 | $3.39M | 3.49% | +11,223+82.3% | Added |
| Citigroup Inc | 25,281 | $3.45M | 0.00% | +5,305+26.6% | Added |
| DekaBank Deutsche Girozentrale | 30,000 | $4.05M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,289 | $4.13M | 0.01% | +5,205+20.8% | Added |
| Neuberger Berman Group LLC | 30,296 | $4.13M | 0.00% | +30,296 | New |
| T. Rowe Price Investment Management, Inc. | 30,564 | $4.17M | 0.00% | −2,538,339−98.8% | Reduced |
| Tudor Investment Corp Et Al | 33,375 | $4.55M | 0.05% | +33,375 | New |
| Matisse Capital | 34,729 | $4.74M | 2.34% | −811−2.3% | Reduced |
| State Street Corp | 35,057 | $4.78M | 0.00% | +705+2.1% | Added |
| First Light Asset Management, LLC | 36,157 | $4.93M | 0.43% | +36,157 | New |
| Schroder Investment Management Group | 44,918 | $6.13M | 0.01% | +44,918 | New |
| Resolute Capital Asset Partners LLC | 47,000 | $6.41M | 3.69% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 47,712 | $6.51M | 0.01% | −6,814−12.5% | Reduced |
| Altium Capital Management LP | 50,000 | $6.82M | 2.82% | +25,000+100.0% | Added |
| ADAR1 Capital Management, LLC | 51,263 | $6.99M | 1.41% | +2,679+5.5% | Added |
| Gray Foundation | 51,700 | $7.05M | 2.16% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 52,200 | $7.12M | 0.54% | +30,194+137.2% | Added |
| Qube Research & Technologies Ltd | 54,748 | $7.47M | 0.01% | +54,748 | New |
| Geode Capital Management, LLC | 57,786 | $7.88M | 0.00% | +1,684+3.0% | Added |
| Alyeska Investment Group, L.P. | 60,000 | $8.18M | 0.05% | +60,000 | New |
| JPMorgan Chase & Co | 65,262 | $8.90M | 0.00% | +37,256+133.0% | Added |
| Baillie Gifford & Co | 71,071 | $9.69M | 0.01% | −10,135−12.5% | Reduced |
| Thrivent Financial for Lutherans | 78,245 | $10.7M | 0.02% | −36,156−31.6% | Reduced |
| DAFNA Capital Management LLC | 80,972 | $11.0M | 2.64% | −11,500−12.4% | Reduced |
| Driehaus Capital Management LLC | 81,396 | $11.1M | 0.11% | −18,924−18.9% | Reduced |
| Ghost Tree Capital, LLC | 86,721 | $11.8M | 4.12% | +86,721 | New |
| Schonfeld Strategic Advisors LLC | 98,141 | $13.4M | 0.10% | −3,859−3.8% | Reduced |
| TD Asset Management Inc | 99,946 | $13.6M | 0.01% | −136,924−57.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $13.6M | 0.31% | +96,568+2,813.8% | Added |
| Artal Group S.A. | 101,100 | $13.8M | 0.35% | +101,100 | New |
| BIT Capital GmbH | 104,638 | $14.3M | 1.29% | −5,000−4.6% | Reduced |
| Bank of New York Mellon Corp | 110,641 | $15.1M | 0.00% | −40,303−26.7% | Reduced |
| Saturn V Capital Management LLC | 113,224 | $15.4M | 5.83% | +9,796+9.5% | Added |
| Loomis Sayles & Co L P | 121,594 | $16.6M | 0.02% | +121,594 | New |
| BNP Paribas Arbitrage, SA | 128,074 | $17.5M | 0.02% | +52,534+69.5% | Added |
| Victory Capital Management Inc | 134,409 | $18.3M | 0.02% | −155−0.1% | Reduced |
| Acadian Asset Management LLC | 142,165 | $19.4M | 0.06% | −108,327−43.2% | Reduced |
| Pictet Asset Management Holding SA | 146,327 | $20.0M | 0.02% | −124,443−46.0% | Reduced |
| Rice Hall James & Associates, LLC | 151,656 | $20.7M | 1.24% | −10,756−6.6% | Reduced |
| Standard Life Aberdeen plc | 160,602 | $21.9M | 0.04% | +21,811+15.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 163,110 | $22.2M | 0.06% | +76,908+89.2% | Added |
| Morgan Stanley | 166,969 | $22.8M | 0.00% | +14,917+9.8% | Added |
| Allspring Global Investments Holdings, LLC | 179,252 | $24.4M | 0.04% | −9,956−5.3% | Reduced |
| Deutsche Bank AG | 181,029 | $24.7M | 0.01% | −80,000−30.6% | Reduced |
| First Turn Management, LLC | 186,581 | $25.4M | 4.14% | +34,994+23.1% | Added |
| Finepoint Capital LP | 189,272 | $25.8M | 7.33% | +13,600+7.7% | Added |
| Candriam Luxembourg S.C.A. | 195,347 | $26.6M | 0.16% | +95,972+96.6% | Added |
| Woodline Partners LP | 198,766 | $27.1M | 0.26% | +2,736+1.4% | Added |
| New York State Common Retirement Fund | 199,401 | $27.2M | 0.04% | +3,322+1.7% | Added |
| Two Sigma Advisers, LP | 202,000 | $27.5M | 0.06% | +38,600+23.6% | Added |
| Q Global Advisors, LLC | 219,459 | $29.9M | 21.23% | −65,541−23.0% | Reduced |
| Tri Locum Partners LP | 227,762 | $31.1M | 7.85% | +115,092+102.1% | Added |
| Summit Partners Public Asset Management, LLC | 233,673 | $31.9M | 1.47% | +8,562+3.8% | Added |
| Bank of America Corp | 246,961 | $33.7M | 0.00% | −17,484−6.6% | Reduced |
| ARS Investment Partners, LLC | 253,139 | $34.5M | 3.30% | −1,828−0.7% | Reduced |
| Two Sigma Investments, LP | 255,320 | $34.8M | 0.08% | +44,995+21.4% | Added |
| SEI Investments Co | 264,571 | $36.1M | 0.05% | −81,615−23.6% | Reduced |
| D. E. Shaw & Co., Inc. | 281,537 | $38.4M | 0.05% | −58,581−17.2% | Reduced |
| Rock Springs Capital Management LP | 290,000 | $39.6M | 1.19% | 00.0% | Unchanged |
| American Century Companies Inc | 305,974 | $41.7M | 0.03% | −167−0.1% | Reduced |
| Fred Alger Management, LLC | 307,073 | $41.9M | 0.20% | +120,952+65.0% | Added |
| Voloridge Investment Management, LLC | 346,218 | $47.2M | 0.18% | +38,719+12.6% | Added |
| BlackRock Inc. | 405,989 | $55.4M | 0.00% | +820+0.2% | Added |
| Goldman Sachs Group Inc | 421,551 | $57.5M | 0.01% | −15,541−3.6% | Reduced |
| FIL Ltd | 442,508 | $60.3M | 0.06% | +431,781+4,025.2% | Added |
| Millennium Management LLC | 473,449 | $64.6M | 0.05% | +111,389+30.8% | Added |
| Alliancebernstein L.P. | 475,001 | $64.8M | 0.02% | +1,248+0.3% | Added |
| Brown Advisory Inc | 478,676 | $65.3M | 0.09% | −205,396−30.0% | Reduced |
| Citadel Advisors LLC | 537,762 | $73.3M | 0.07% | +80,258+17.5% | Added |
| TimesSquare Capital Management, LLC | 596,314 | $81.3M | 1.28% | +20,616+3.6% | Added |
| Ameriprise Financial Inc | 660,662 | $90.1M | 0.02% | +605,496+1,097.6% | Added |
| Spyglass Capital Management LLC | 662,888 | $90.4M | 6.62% | +48,781+7.9% | Added |
| Paradigm Biocapital Advisors LP | 664,307 | $90.6M | 3.47% | +156,355+30.8% | Added |
| Sofinnova Investments, Inc. | 734,284 | $100.1M | 6.31% | −19,748−2.6% | Reduced |
| Vestal Point Capital, LP | 750,000 | $102.3M | 7.63% | +225,000+42.9% | Added |
| Adage Capital Partners GP, L.L.C. | 820,512 | $111.9M | 0.21% | +611,000+291.6% | Added |
| Invesco Ltd. | 1,106,449 | $150.9M | 0.03% | +141,786+14.7% | Added |
| Massachusetts Financial Services Co | 1,711,015 | $233.3M | 0.07% | +93,185+5.8% | Added |
| Price T Rowe Associates Inc | 1,784,148 | $243.3M | 0.03% | +2,222+0.1% | Added |
| Franklin Resources Inc | 2,084,851 | $284.3M | 0.09% | +102,982+5.2% | Added |
| Capital International Investors | 2,104,298 | $287.0M | 0.06% | −87,014−4.0% | Reduced |
| Wellington Management Group LLP | 2,612,856 | $356.3M | 0.06% | −133,016−4.8% | Reduced |
| Janus Henderson Group PLC | 3,918,813 | $534.5M | 0.29% | +151,610+4.0% | Added |
| Avoro Capital Advisors LLC | 4,196,661 | $572.3M | 7.62% | +229,995+5.8% | Added |
| Artisan Partners Limited Partnership | 4,295,029 | $585.8M | 0.89% | −1,376,905−24.3% | Reduced |