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, Q4 2024
Institutional positions in Ascendis Pharma A/S as of Dec 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
- 215
- −2 vs. Q3 2024
- Shares held
- 63.8M
- +1.22M (+2.0%) vs. Q3 2024
- Total value
- $8.78B
- −$527.0M (−5.7%) vs. Q3 2024
- New holders
- 37
- 86 more added
- Sold out
- 39
- 65 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ascendis Pharma A/S; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 10,915 | $1.50M | 0.00% | −39,173−78.2% | Reduced |
| Jump Financial, LLC | 12,105 | $1.67M | 0.04% | +12,105 | New |
| Qube Research & Technologies Ltd | 12,745 | $1.75M | 0.00% | +7,194+129.6% | Added |
| China Universal Asset Management Co., Ltd. | 12,789 | $1.76M | 0.16% | +1,647+14.8% | Added |
| Nan Fung Group Holdings Ltd | 13,600 | $1.87M | 1.60% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,667 | $1.88M | 0.01% | −4,000−22.6% | Reduced |
| Nuveen Asset Management, LLC | 14,430 | $1.99M | 0.00% | −170−1.2% | Reduced |
| Balyasny Asset Management LLC | 15,419 | $2.12M | 0.00% | +15,419 | New |
| Stifel Financial Corp | 17,097 | $2.35M | 0.00% | +4,534+36.1% | Added |
| Voya Investment Management LLC | 17,655 | $2.43M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,682 | $2.43M | 0.00% | +16,628+1,577.6% | Added |
| Henry James International Management, Inc. | 17,851 | $2.46M | 0.88% | −3,500−16.4% | Reduced |
| Wells Fargo & Company | 18,648 | $2.57M | 0.00% | +1,971+11.8% | Added |
| NEOS Investment Management LLC | 19,040 | $2.62M | 0.06% | +5,736+43.1% | Added |
| Tema ETFs LLC | 19,040 | $2.62M | 1.09% | +19,040 | New |
| Capital International Ltd | 19,153 | $2.64M | 0.11% | +19,153 | New |
| Sit Investment Associates Inc | 19,405 | $2.67M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 20,000 | $2.75M | 0.05% | −20,000−50.0% | Reduced |
| Erste Asset Management GmbH | 20,300 | $2.79M | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 20,506 | $2.82M | 0.01% | +2,506+13.9% | Added |
| Citigroup Inc | 21,048 | $2.90M | 0.00% | −220−1.0% | Reduced |
| Acuta Capital Partners, LLC | 22,976 | $3.16M | 3.18% | +1,976+9.4% | Added |
| Capital International Sarl | 23,806 | $3.28M | 0.08% | +23,806 | New |
| Diadema Partners LP | 25,276 | $3.48M | 3.92% | +25,276 | New |
| Bank of America Corp | 26,383 | $3.63M | 0.00% | −86,189−76.6% | Reduced |
| Trexquant Investment LP | 27,067 | $3.73M | 0.04% | +19,010+235.9% | Added |
| Barclays PLC | 28,976 | $3.99M | 0.00% | +10,240+54.7% | Added |
| Susquehanna International Group, LLP | 29,860 | $4.11M | 0.01% | +27,854+1,388.5% | Added |
| DekaBank Deutsche Girozentrale | 30,000 | $4.11M | 0.01% | 00.0% | Unchanged |
| Evolutionary Tree Capital Management, LLC | 30,115 | $4.15M | 4.22% | −2,638−8.1% | Reduced |
| Matisse Capital | 30,496 | $4.20M | 2.13% | −3,188−9.5% | Reduced |
| Royal Bank of Canada | 32,344 | $4.45M | 0.00% | +30,617+1,772.8% | Added |
| SG Americas Securities, LLC | 33,944 | $4.67M | 0.02% | +31,723+1,428.3% | Added |
| Deutsche Bank AG | 34,385 | $4.73M | 0.00% | −11,121−24.4% | Reduced |
| Jane Street Group, LLC | 35,330 | $4.86M | 0.01% | −124−0.3% | Reduced |
| Thrivent Financial for Lutherans | 35,941 | $4.95M | 0.01% | −42,532−54.2% | Reduced |
| Brown Advisory Inc | 36,286 | $5.00M | 0.01% | −431,366−92.2% | Reduced |
| D. E. Shaw & Co., Inc. | 37,980 | $5.23M | 0.01% | −52,400−58.0% | Reduced |
| Neuberger Berman Group LLC | 38,129 | $5.25M | 0.00% | −1,633−4.1% | Reduced |
| Diversified Trust Co | 45,038 | $6.20M | 0.15% | +3,114+7.4% | Added |
| Caption Management, LLC | 45,381 | $6.25M | 0.26% | +45,381 | New |
| Silverarc Capital Management, LLC | 51,491 | $7.09M | 1.59% | +46,491+929.8% | Added |
| PFM Health Sciences, LP | 52,392 | $7.21M | 0.55% | −38,374−42.3% | Reduced |
| Sterling Capital Management LLC | 56,850 | $7.83M | 0.11% | +9,065+19.0% | Added |
| Geode Capital Management, LLC | 57,077 | $7.86M | 0.00% | +629+1.1% | Added |
| Avidity Partners Management LP | 62,000 | $8.54M | 0.85% | −57,000−47.9% | Reduced |
| ADAR1 Capital Management, LLC | 71,402 | $9.83M | 2.03% | −90,000−55.8% | Reduced |
| State Street Corp | 71,756 | $9.88M | 0.00% | +297+0.4% | Added |
| Acadian Asset Management LLC | 72,059 | $9.91M | 0.03% | −48,835−40.4% | Reduced |
| BIT Capital GmbH | 73,990 | $10.2M | 0.89% | +5,569+8.1% | Added |
| JPMorgan Chase & Co | 77,427 | $10.7M | 0.00% | +37,593+94.4% | Added |
| Manufacturers Life Insurance Company, The | 82,955 | $11.4M | 0.01% | +11,648+16.3% | Added |
| Harbor Capital Advisors, Inc. | 84,873 | $11.7M | 0.51% | −2,429−2.8% | Reduced |
| First Turn Management, LLC | 87,804 | $12.1M | 2.17% | −62,789−41.7% | Reduced |
| Driehaus Capital Management LLC | 88,496 | $12.2M | 0.10% | −25,818−22.6% | Reduced |
| Schroder Investment Management Group | 92,728 | $12.7M | 0.01% | +11,739+14.5% | Added |
| Zimmer Partners, LP | 96,900 | $13.3M | 0.23% | +18,900+24.2% | Added |
| Bank of New York Mellon Corp | 98,392 | $13.5M | 0.00% | −6,826−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 100,023 | $13.8M | 0.01% | −78,682−44.0% | Reduced |
| DAFNA Capital Management LLC | 103,355 | $14.2M | 3.62% | +13,783+15.4% | Added |
| Fred Alger Management, LLC | 111,854 | $15.4M | 0.07% | −146,356−56.7% | Reduced |
| Marshall Wace, LLP | 114,245 | $15.7M | 0.02% | −106,830−48.3% | Reduced |
| Resolute Capital Asset Partners LLC | 114,500 | $15.8M | 8.48% | +10,000+9.6% | Added |
| Victory Capital Management Inc | 131,353 | $18.1M | 0.02% | −2,505−1.9% | Reduced |
| Frazier Life Sciences Management, L.P. | 133,333 | $18.4M | 0.76% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 138,593 | $19.1M | 0.12% | −89,932−39.4% | Reduced |
| Soleus Capital Management, L.P. | 144,000 | $19.8M | 1.50% | +144,000 | New |
| Pictet Asset Management Holding SA | 144,199 | $19.9M | 0.02% | −9,845−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 152,738 | $21.1M | 0.03% | −8,672−5.4% | Reduced |
| Alyeska Investment Group, L.P. | 155,000 | $21.3M | 0.08% | +40,000+34.8% | Added |
| Rice Hall James & Associates, LLC | 163,888 | $22.6M | 1.24% | +3,274+2.0% | Added |
| Loomis Sayles & Co L P | 178,899 | $24.6M | 0.03% | −5,724−3.1% | Reduced |
| Finepoint Capital LP | 184,872 | $25.5M | 2.94% | −5,200−2.7% | Reduced |
| Standard Life Aberdeen plc | 187,180 | $25.8M | 0.05% | +28,967+18.3% | Added |
| Saturn V Capital Management LLC | 198,977 | $27.4M | 10.73% | −1,308−0.7% | Reduced |
| New York State Common Retirement Fund | 204,482 | $28.2M | 0.04% | +25,164+14.0% | Added |
| Catalio Capital Management, LP | 215,587 | $29.7M | 6.49% | +215,587 | New |
| Q Global Advisors, LLC | 219,459 | $30.2M | 31.14% | 00.0% | Unchanged |
| UBS Group AG | 225,687 | $31.1M | 0.01% | +213,262+1,716.4% | Added |
| SEI Investments Co | 263,582 | $36.3M | 0.05% | −10,165−3.7% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 265,040 | $36.5M | 1.03% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 265,480 | $36.5M | 3.29% | +2,369+0.9% | Added |
| Candriam Luxembourg S.C.A. | 280,154 | $38.6M | 0.22% | −2,177−0.8% | Reduced |
| Siren, L.L.C. | 297,321 | $40.9M | 1.81% | −50,600−14.5% | Reduced |
| Voloridge Investment Management, LLC | 298,996 | $41.2M | 0.15% | −98,017−24.7% | Reduced |
| Polar Capital Holdings Plc | 300,000 | $41.3M | 0.23% | +75,000+33.3% | Added |
| Rock Springs Capital Management LP | 305,000 | $42.0M | 1.60% | −20,000−6.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 316,580 | $43.6M | 0.11% | +72,724+29.8% | Added |
| Woodline Partners LP | 317,642 | $43.7M | 0.30% | +82,624+35.2% | Added |
| TD Asset Management Inc | 339,652 | $46.8M | 0.04% | +86,528+34.2% | Added |
| Millennium Management LLC | 358,144 | $49.3M | 0.04% | −143,546−28.6% | Reduced |
| American Century Companies Inc | 407,294 | $56.1M | 0.03% | +60,548+17.5% | Added |
| Alliancebernstein L.P. | 445,028 | $61.3M | 0.02% | −9,760−2.1% | Reduced |
| Point72 Asset Management, L.P. | 503,669 | $69.3M | 0.19% | +8,122+1.6% | Added |
| Vestal Point Capital, LP | 520,000 | $71.6M | 4.24% | +270,000+108.0% | Added |
| Goldman Sachs Group Inc | 530,417 | $73.0M | 0.01% | +40,066+8.2% | Added |
| BlackRock, Inc. | 653,288 | $89.9M | 0.00% | +117,184+21.9% | Added |
| Ameriprise Financial Inc | 702,561 | $96.7M | 0.02% | +32,844+4.9% | Added |
| Wellington Management Group LLP | 704,175 | $96.9M | 0.02% | −557,305−44.2% | Reduced |
| FIL Ltd | 729,275 | $100.4M | 0.09% | +89,016+13.9% | Added |