Ascendis Pharma A/S
ASND- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001612042
近 90 天,Ascendis Pharma A/S 內部人申報 1 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 313 家機構在 13F 申報持有,市值合計 $178.5 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Ascendis Pharma A/S 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 183
- 較 2022 年第 2 季 +16 家
- 持有股數
- 7,055 萬
- 較 2022 年第 2 季 +733.6 萬 (+11.6%)
- 總市值
- $72.9 億
- 較 2022 年第 2 季 +$14.1 億 (+24.0%)
- 新進機構
- 37
- 另有 67 家加碼
- 清倉機構
- 21
- 另有 49 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ASND 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 313 | $178.5 億 |
| 2026 年第 1 季 | 274 | $143.2 億 |
| 2025 年第 4 季 | 303 | $140.1 億 |
| 2025 年第 3 季 | 281 | $127.5 億 |
| 2025 年第 2 季 | 248 | $108.6 億 |
| 2025 年第 1 季 | 245 | $101.5 億 |
| 2024 年第 4 季 | 215 | $87.8 億 |
| 2024 年第 3 季 | 220 | $93.3 億 |
| 2024 年第 2 季 | 203 | $82.9 億 |
| 2024 年第 1 季 | 189 | $92.4 億 |
| 2023 年第 4 季 | 185 | $76.1 億 |
| 2023 年第 3 季 | 160 | $56.4 億 |
| 2023 年第 2 季 | 158 | $54.5 億 |
| 2023 年第 1 季 | 164 | $70.9 億 |
| 2022 年第 4 季 | 187 | $80.6 億 |
| 2022 年第 3 季 | 183 | $72.9 億 |
| 2022 年第 2 季 | 168 | $58.8 億 |
| 2022 年第 1 季 | 177 | $72.7 億 |
| 2021 年第 4 季 | 172 | $78.6 億 |
| 2021 年第 3 季 | 166 | $92.5 億 |
| 2021 年第 2 季 | 171 | $72.4 億 |
| 2021 年第 1 季 | 177 | $68.3 億 |
2022 年第 3 季持有機構
每家機構持有 Ascendis Pharma A/S 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 7,673,516 | $7.92 億 | 0.30% | +3,812,257+98.7% | 加碼 |
| Ra Capital Management, L.P. | 7,567,900 | $7.81 億 | 16.67% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 7,149,493 | $7.38 億 | 1.30% | −323,593−4.3% | 減碼 |
| FMR LLC | 5,278,865 | $5.45 億 | 0.06% | −14,255−0.3% | 減碼 |
| Baker Bros. Advisors LP | 4,852,655 | $5.01 億 | 3.28% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,874,863 | $4.00 億 | 0.07% | −1,290,512−25.0% | 減碼 |
| Wellington Management Group LLP | 3,672,226 | $3.79 億 | 0.08% | +123,089+3.5% | 加碼 |
| Westfield Capital Management Co LP | 2,910,724 | $3.01 億 | 2.39% | +122,415+4.4% | 加碼 |
| Goldman Sachs Group Inc | 2,858,430 | $2.95 億 | 0.09% | −457,785−13.8% | 減碼 |
| Avoro Capital Advisors LLC | 2,850,000 | $2.94 億 | 5.44% | +575,000+25.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,032,180 | $2.10 億 | 0.17% | +2,032,180 | 新進 |
| Capital International Investors | 1,319,451 | $1.36 億 | 0.04% | +12,430+1.0% | 加碼 |
| Eventide Asset Management, LLC | 1,199,000 | $1.24 億 | 2.44% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 1,184,356 | $1.22 億 | 0.05% | +349,157+41.8% | 加碼 |
| Franklin Resources Inc | 1,154,092 | $1.19 億 | 0.06% | +196,055+20.5% | 加碼 |
| Spyglass Capital Management LLC | 949,915 | $9,809 萬 | 6.94% | −159,755−14.4% | 減碼 |
| Deep Track Capital, LP | 800,000 | $8,261 萬 | 4.08% | +800,000 | 新進 |
| Putnam Investments LLC | 788,065 | $8,138 萬 | 0.15% | −15,846−2.0% | 減碼 |
| Alliancebernstein L.P. | 639,876 | $6,607 萬 | 0.03% | −43,920−6.4% | 減碼 |
| TimesSquare Capital Management, LLC | 639,675 | $6,605 萬 | 0.92% | +190,025+42.3% | 加碼 |
| Brown Advisory Inc | 638,001 | $6,588 萬 | 0.13% | −14,723−2.3% | 減碼 |
| Invesco Ltd. | 600,023 | $6,196 萬 | 0.02% | +7,368+1.2% | 加碼 |
| Sofinnova Investments, Inc. | 499,824 | $5,161 萬 | 3.28% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 497,347 | $5,136 萬 | 7.23% | +65,177+15.1% | 加碼 |
| SEI Investments Co | 473,519 | $4,890 萬 | 0.11% | +21,718+4.8% | 加碼 |
| Rock Springs Capital Management LP | 425,500 | $4,394 萬 | 1.13% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 384,200 | $3,967 萬 | 0.17% | +384,200 | 新進 |
| BlackRock Inc. | 373,624 | $3,858 萬 | 0.00% | −19,536−5.0% | 減碼 |
| Deutsche Bank AG | 366,138 | $3,781 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 342,600 | $3,538 萬 | 0.03% | +2,114+0.6% | 加碼 |
| New York State Common Retirement Fund | 278,117 | $2,872 萬 | 0.04% | +4,919+1.8% | 加碼 |
| Bank of New York Mellon Corp | 261,441 | $2,700 萬 | 0.01% | −8,505−3.2% | 減碼 |
| Marshall Wace, LLP | 258,875 | $2,673 萬 | 0.07% | +192,159+288.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 255,928 | $2,643 萬 | 0.05% | −7,781−3.0% | 減碼 |
| Logos Global Management LP | 250,000 | $2,582 萬 | 3.18% | +250,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 230,000 | $2,375 萬 | 0.06% | +65,000+39.4% | 加碼 |
| ARS Investment Partners, LLC | 227,427 | $2,348 萬 | 3.23% | +70,527+45.0% | 加碼 |
| Woodline Partners LP | 211,393 | $2,183 萬 | 0.32% | +105,267+99.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 206,375 | $2,131 萬 | 0.15% | −14,376−6.5% | 減碼 |
| Morgan Stanley | 171,457 | $1,771 萬 | 0.00% | −24,890−12.7% | 減碼 |
| Q Global Advisors, LLC | 145,209 | $1,670 萬 | 11.49% | +25,209+21.0% | 加碼 |
| Vivo Capital, LLC | 146,025 | $1,508 萬 | 1.66% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 137,554 | $1,420 萬 | 1.32% | +30,623+28.6% | 加碼 |
| Rice Hall James & Associates, LLC | 136,445 | $1,409 萬 | 0.82% | −26,543−16.3% | 減碼 |
| DAFNA Capital Management LLC | 135,712 | $1,401 萬 | 3.77% | −3,500−2.5% | 減碼 |
| Foresite Capital Management III, LLC | 133,691 | $1,381 萬 | 36.44% | 00.0% | 不變 |
| TD Asset Management Inc | 131,600 | $1,351 萬 | 0.02% | +24,629+23.0% | 加碼 |
| CIBC Asset Management Inc | 129,064 | $1,333 萬 | 0.06% | +129,064 | 新進 |
| Barclays PLC | 124,821 | $1,289 萬 | 0.01% | −20,223−13.9% | 減碼 |
| Finepoint Capital LP | 123,400 | $1,274 萬 | 4.19% | −36,100−22.6% | 減碼 |
| Driehaus Capital Management LLC | 123,340 | $1,274 萬 | 0.19% | −14,170−10.3% | 減碼 |
| Thrivent Financial for Lutherans | 122,928 | $1,269 萬 | 0.03% | −13,051−9.6% | 減碼 |
| Comerica Bank | 112,607 | $1,203 萬 | 0.10% | +3,520+3.2% | 加碼 |
| Affinity Asset Advisors, LLC | 100,000 | $1,033 萬 | 4.76% | −25,087−20.1% | 減碼 |
| Ghost Tree Capital, LLC | 95,000 | $981.0 萬 | 4.01% | +20,000+26.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,810 | $948.0 萬 | 0.02% | −7,972−8.0% | 減碼 |
| JPMorgan Chase & Co | 91,119 | $941.0 萬 | 0.00% | −33,092−26.6% | 減碼 |
| Clear Street LLC | 90,181 | $931.2 萬 | 0.93% | +90,181 | 新進 |
| Baillie Gifford & Co | 88,497 | $913.9 萬 | 0.01% | +2,697+3.1% | 加碼 |
| Octagon Capital Advisors LP | 83,500 | $862.2 萬 | 1.49% | +83,500 | 新進 |
| Westpac Banking Corp | 81,600 | $842.6 萬 | 0.13% | +370+0.5% | 加碼 |
| Jane Street Group, LLC | 71,285 | $736.1 萬 | 0.01% | +30,731+75.8% | 加碼 |
| Boxer Capital, LLC | 70,000 | $722.8 萬 | 0.41% | 00.0% | 不變 |
| Tekla Capital Management LLC | 67,794 | $700.0 萬 | 0.29% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 66,202 | $683.4 萬 | 0.02% | +16,970+34.5% | 加碼 |
| Tang Capital Management LLC | 66,090 | $682.4 萬 | 0.84% | +66,090 | 新進 |
| Sessa Capital IM, L.P. | 58,500 | $604.1 萬 | 0.43% | 00.0% | 不變 |
| Schroder Investment Management Group | 58,127 | $600.2 萬 | 0.01% | +6,953+13.6% | 加碼 |
| Ameriprise Financial Inc | 54,467 | $562.5 萬 | 0.00% | +4,302+8.6% | 加碼 |
| Citadel Advisors LLC | 53,940 | $557.0 萬 | 0.01% | −3,248−5.7% | 減碼 |
| Geode Capital Management, LLC | 51,186 | $528.5 萬 | 0.00% | +1,490+3.0% | 加碼 |
| Berylson Capital Partners, LLC | 51,000 | $526.6 萬 | 8.70% | +51,000 | 新進 |
| Manufacturers Life Insurance Company, The | 50,641 | $519.7 萬 | 0.00% | +6,606+15.0% | 加碼 |
| Cormorant Asset Management, LP | 50,000 | $516.3 萬 | 0.36% | 00.0% | 不變 |
| Alberta Investment Management Corp | 47,280 | $488.2 萬 | 0.04% | −918−1.9% | 減碼 |
| Susquehanna International Group, LLP | 45,462 | $469.4 萬 | 0.01% | +45,462 | 新進 |
| Brookfield Asset Management Inc. | 45,086 | $465.6 萬 | 0.02% | +45,086 | 新進 |
| Tudor Investment Corp Et Al | 31,932 | $329.7 萬 | 0.08% | +11,118+53.4% | 加碼 |
| Alps Advisors Inc | 30,416 | $314.1 萬 | 0.03% | −214−0.7% | 減碼 |
| Resolute Capital Asset Partners LLC | 30,000 | $309.8 萬 | 2.78% | +10,000+50.0% | 加碼 |
| International Biotechnology Trust PLC | 29,400 | $303.6 萬 | 0.97% | +26,667+975.7% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 29,146 | $301.0 萬 | 2.89% | +6,487+28.6% | 加碼 |
| EcoR1 Capital, LLC | 27,208 | $280.9 萬 | 0.08% | +27,208 | 新進 |
| Millennium Management LLC | 26,533 | $274.0 萬 | 0.00% | −38,390−59.1% | 減碼 |
| Henry James International Management, Inc. | 26,023 | $268.7 萬 | 1.50% | +2,701+11.6% | 加碼 |
| Matisse Capital | 25,410 | $262.4 萬 | 3.33% | 00.0% | 不變 |
| State Street Corp | 24,620 | $254.2 萬 | 0.00% | +286+1.2% | 加碼 |
| Caption Management, LLC | 24,472 | $252.8 萬 | 0.44% | +24,472 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,489 | $242.5 萬 | 0.01% | −5,995−20.3% | 減碼 |
| Ensign Peak Advisors, Inc | 23,043 | $237.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 21,979 | $227.0 萬 | 0.06% | +21,979 | 新進 |
| Bank of America Corp | 20,616 | $212.9 萬 | 0.00% | +2,636+14.7% | 加碼 |
| Parkwood LLC | 20,429 | $210.9 萬 | 0.45% | +2,824+16.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $203.7 萬 | 0.01% | +4,940+32.8% | 加碼 |
| HAP Trading, LLC | 18,199 | $187.9 萬 | 0.24% | +18,199 | 新進 |
| Group One Trading, L.P. | 17,365 | $179.3 萬 | 0.06% | +11,321+187.3% | 加碼 |
| Squarepoint Ops LLC | 17,329 | $178.9 萬 | 0.02% | +13,609+365.8% | 加碼 |
| State of Wisconsin Investment Board | 15,868 | $163.9 萬 | 0.01% | −3,720−19.0% | 減碼 |
| Advisors Asset Management, Inc. | 15,816 | $163.3 萬 | 0.03% | −933−5.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,500 | $160.1 萬 | 0.01% | +15,500 | 新進 |