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, Q3 2024
Institutional positions in Ascendis Pharma A/S as of Sep 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
- 220
- +19 vs. Q2 2024
- Shares held
- 62.6M
- +2.32M (+3.8%) vs. Q2 2024
- Total value
- $9.31B
- +$1.09B (+13.3%) vs. Q2 2024
- New holders
- 44
- 78 more added
- Sold out
- 25
- 69 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ascendis Pharma A/S; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jackson Square Capital, LLC | 9,651 | $1.44M | 0.36% | +9,651 | New |
| Sivik Global Healthcare LLC | 10,000 | $1.49M | 0.64% | +10,000 | New |
| Monashee Investment Management LLC | 10,000 | $1.49M | 0.16% | +10,000 | New |
| China Universal Asset Management Co., Ltd. | 11,142 | $1.66M | 0.18% | +4,338+63.8% | Added |
| Cinctive Capital Management LP | 11,271 | $1.68M | 0.10% | −8,079−41.8% | Reduced |
| XTX Topco Ltd | 11,333 | $1.69M | 0.12% | +11,333 | New |
| Envestnet Asset Management Inc | 12,339 | $1.84M | 0.00% | +1,692+15.9% | Added |
| UBS Group AG | 12,425 | $1.86M | 0.00% | −3,496−22.0% | Reduced |
| Stifel Financial Corp | 12,563 | $1.88M | 0.00% | −544−4.2% | Reduced |
| Prelude Capital Management, LLC | 13,072 | $1.95M | 0.15% | +8,342+176.4% | Added |
| NEOS Investment Management LLC | 13,304 | $1.99M | 0.06% | +2,467+22.8% | Added |
| Nan Fung Group Holdings Ltd | 13,600 | $2.03M | 1.75% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 14,600 | $2.18M | 0.00% | +14,600 | New |
| Wells Fargo & Company | 16,677 | $2.49M | 0.00% | +6,067+57.2% | Added |
| Voya Investment Management LLC | 17,655 | $2.64M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,667 | $2.64M | 0.01% | +4,200+31.2% | Added |
| Nomura Asset Management Co Ltd | 18,000 | $2.69M | 0.01% | +5,371+42.5% | Added |
| Barclays PLC | 18,736 | $2.80M | 0.00% | −268−1.4% | Reduced |
| Sit Investment Associates Inc | 19,405 | $2.90M | 0.06% | +6,525+50.7% | Added |
| Erste Asset Management GmbH | 20,300 | $2.94M | 0.04% | +1,800+9.7% | Added |
| Walleye Trading LLC | 20,900 | $3.12M | 0.07% | +20,900 | New |
| Acuta Capital Partners, LLC | 21,000 | $3.14M | 2.54% | +21,000 | New |
| Citigroup Inc | 21,268 | $3.18M | 0.00% | −4,013−15.9% | Reduced |
| Henry James International Management, Inc. | 21,351 | $3.19M | 1.11% | −3,146−12.8% | Reduced |
| Baillie Gifford & Co | 21,403 | $3.20M | 0.00% | −49,668−69.9% | Reduced |
| Tudor Investment Corp Et Al | 25,891 | $3.87M | 0.04% | −7,484−22.4% | Reduced |
| DekaBank Deutsche Girozentrale | 30,000 | $4.32M | 0.01% | 00.0% | Unchanged |
| Evolutionary Tree Capital Management, LLC | 32,753 | $4.89M | 4.90% | +7,891+31.7% | Added |
| Matisse Capital | 33,684 | $5.03M | 2.45% | −1,045−3.0% | Reduced |
| Jane Street Group, LLC | 35,454 | $5.29M | 0.01% | +19,193+118.0% | Added |
| Neuberger Berman Group LLC | 39,762 | $5.94M | 0.00% | +9,466+31.2% | Added |
| JPMorgan Chase & Co | 39,834 | $5.95M | 0.00% | −25,428−39.0% | Reduced |
| Moore Capital Management, LP | 40,000 | $5.97M | 0.17% | +40,000 | New |
| Diversified Trust Co | 41,924 | $6.26M | 0.16% | +41,924 | New |
| Atika Capital Management LLC | 43,000 | $6.42M | 0.69% | +43,000 | New |
| Exome Asset Management LLC | 43,849 | $6.55M | 4.43% | +23,849+119.2% | Added |
| Deutsche Bank AG | 45,506 | $6.79M | 0.00% | −135,523−74.9% | Reduced |
| Two Sigma Advisers, LP | 47,258 | $7.06M | 0.02% | −154,742−76.6% | Reduced |
| Sterling Capital Management LLC | 47,785 | $7.13M | 0.09% | +47,785 | New |
| Maven Securities LTD | 50,000 | $7.47M | 0.84% | +50,000 | New |
| Two Sigma Investments, LP | 50,088 | $7.48M | 0.02% | −205,232−80.4% | Reduced |
| Gray Foundation | 51,700 | $7.72M | 2.29% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 51,723 | $7.72M | 0.64% | +15,566+43.1% | Added |
| Ghost Tree Capital, LLC | 52,500 | $7.84M | 2.67% | −34,221−39.5% | Reduced |
| Summit Partners Public Asset Management, LLC | 55,101 | $8.23M | 0.37% | −178,572−76.4% | Reduced |
| Geode Capital Management, LLC | 56,448 | $8.43M | 0.00% | −1,338−2.3% | Reduced |
| BIT Capital GmbH | 68,421 | $10.2M | 0.98% | −36,217−34.6% | Reduced |
| Manufacturers Life Insurance Company, The | 71,307 | $10.6M | 0.01% | +23,595+49.5% | Added |
| State Street Corp | 71,459 | $10.7M | 0.00% | +36,402+103.8% | Added |
| Zimmer Partners, LP | 78,000 | $11.6M | 0.22% | +78,000 | New |
| Schroder Investment Management Group | 80,989 | $11.7M | 0.01% | +36,071+80.3% | Added |
| Thrivent Financial for Lutherans | 78,473 | $11.7M | 0.02% | +228+0.3% | Added |
| Harbor Capital Advisors, Inc. | 87,302 | $13.0M | 0.57% | +35,102+67.2% | Added |
| DAFNA Capital Management LLC | 89,572 | $13.4M | 3.16% | +8,600+10.6% | Added |
| D. E. Shaw & Co., Inc. | 90,380 | $13.5M | 0.02% | −191,157−67.9% | Reduced |
| PFM Health Sciences, LP | 90,766 | $13.6M | 0.78% | +90,766 | New |
| Resolute Capital Asset Partners LLC | 104,500 | $15.6M | 8.12% | +57,500+122.3% | Added |
| Bank of New York Mellon Corp | 105,218 | $15.7M | 0.00% | −5,423−4.9% | Reduced |
| Bank of America Corp | 112,572 | $16.8M | 0.00% | −134,389−54.4% | Reduced |
| Driehaus Capital Management LLC | 114,314 | $17.1M | 0.15% | +32,918+40.4% | Added |
| Alyeska Investment Group, L.P. | 115,000 | $17.2M | 0.09% | +55,000+91.7% | Added |
| Avidity Partners Management LP | 119,000 | $17.8M | 0.91% | +119,000 | New |
| Acadian Asset Management LLC | 120,894 | $18.0M | 0.06% | −21,271−15.0% | Reduced |
| Frazier Life Sciences Management, L.P. | 133,333 | $19.9M | 0.80% | +133,333 | New |
| Victory Capital Management Inc | 133,858 | $20.0M | 0.02% | −551−0.4% | Reduced |
| Pictet Asset Management Holding SA | 154,044 | $22.3M | 0.02% | +7,717+5.3% | Added |
| First Turn Management, LLC | 150,593 | $22.5M | 3.56% | −35,988−19.3% | Reduced |
| Standard Life Aberdeen plc | 158,213 | $23.6M | 0.04% | −2,389−1.5% | Reduced |
| Rice Hall James & Associates, LLC | 160,614 | $24.0M | 1.30% | +8,958+5.9% | Added |
| ADAR1 Capital Management, LLC | 161,402 | $24.1M | 4.04% | +110,139+214.9% | Added |
| Allspring Global Investments Holdings, LLC | 161,410 | $24.1M | 0.04% | −17,842−10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 178,705 | $26.7M | 0.03% | +50,631+39.5% | Added |
| New York State Common Retirement Fund | 179,318 | $26.8M | 0.04% | −20,083−10.1% | Reduced |
| Loomis Sayles & Co L P | 184,623 | $27.6M | 0.04% | +63,029+51.8% | Added |
| Finepoint Capital LP | 190,072 | $28.4M | 3.45% | +800+0.4% | Added |
| Saturn V Capital Management LLC | 200,285 | $29.9M | 10.69% | +87,061+76.9% | Added |
| Q Global Advisors, LLC | 219,459 | $32.8M | 28.82% | 00.0% | Unchanged |
| Marshall Wace, LLP | 221,075 | $33.0M | 0.04% | +190,786+629.9% | Added |
| Polar Capital Holdings Plc | 225,000 | $33.6M | 0.20% | +225,000 | New |
| Schonfeld Strategic Advisors LLC | 228,525 | $34.1M | 0.28% | +130,384+132.9% | Added |
| Woodline Partners LP | 235,018 | $35.1M | 0.30% | +36,252+18.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,856 | $36.4M | 0.09% | +80,746+49.5% | Added |
| TD Asset Management Inc | 253,124 | $36.6M | 0.03% | +153,178+153.3% | Added |
| Vestal Point Capital, LP | 250,000 | $37.3M | 2.95% | −500,000−66.7% | Reduced |
| Fred Alger Management, LLC | 258,210 | $38.6M | 0.19% | −48,863−15.9% | Reduced |
| ARS Investment Partners, LLC | 263,111 | $39.3M | 3.52% | +9,972+3.9% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 265,040 | $39.6M | 1.39% | +265,040 | New |
| SEI Investments Co | 273,747 | $40.9M | 0.05% | +9,176+3.5% | Added |
| Candriam Luxembourg S.C.A. | 282,331 | $42.2M | 0.24% | +86,984+44.5% | Added |
| Morgan Stanley | 312,488 | $46.7M | 0.00% | +145,519+87.2% | Added |
| Rock Springs Capital Management LP | 325,000 | $48.5M | 1.58% | +35,000+12.1% | Added |
| American Century Companies Inc | 346,746 | $51.8M | 0.03% | +40,772+13.3% | Added |
| Siren, L.L.C. | 347,921 | $51.9M | 2.60% | +347,921 | New |
| Voloridge Investment Management, LLC | 397,013 | $59.3M | 0.22% | +50,795+14.7% | Added |
| Alliancebernstein L.P. | 454,788 | $67.9M | 0.02% | −20,213−4.3% | Reduced |
| Brown Advisory Inc | 467,652 | $69.8M | 0.09% | −11,024−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 486,957 | $72.7M | 0.13% | −333,555−40.7% | Reduced |
| Goldman Sachs Group Inc | 490,351 | $73.2M | 0.01% | +68,800+16.3% | Added |
| Point72 Asset Management, L.P. | 495,547 | $74.0M | 0.26% | +495,547 | New |
| TimesSquare Capital Management, LLC | 500,920 | $74.8M | 1.12% | −95,394−16.0% | Reduced |