Ascendis Pharma A/S - Common Stock (ASND)

CUSIP: 04351P101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
61,152,075
Total 13F shares
8,953,630
Share change
+475,596
Total reported value
$157,820,000
Price per share
$17.68
Number of holders
32
Value change
+$7,731,541
Number of buys
13
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 04351P101?
CUSIP 04351P101 identifies ASND - Ascendis Pharma A/S - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ASND - Ascendis Pharma A/S - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ORBIMED ADVISORS LLC
13F
Company
2.4%
1,448,991
$25,140,000 31 Mar 2015
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1.7%
1,023,652
$17,760,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.6%
981,300
$17,026,000 31 Mar 2015
13F
VHCP Management, LLC
13F
Company
1.3%
811,152
$12,911,000 31 Mar 2015
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.2%
731,660
$12,694,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.1%
656,170
$11,385,000 31 Mar 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.57%
348,668
$5,938,000 31 Mar 2015
13F
GREAT POINT PARTNERS LLC
13F
Company
0.56%
339,863
$5,896,000 31 Mar 2015
13F
Visium Asset Management, LP
13F
Company
0.45%
275,000
$4,771,000 31 Mar 2015
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.37%
228,612
$3,966,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.33%
204,825
$3,553,000 31 Mar 2015
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.33%
200,000
$3,470,000 31 Mar 2015
13F
SABBY MANAGEMENT, LLC
13F
Company
0.32%
194,023
$3,366,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.21%
131,300
$2,278,000 31 Mar 2015
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.2%
125,000
$2,169,000 31 Mar 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
0.16%
100,000
$1,735,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.16%
99,955
$1,734,000 31 Mar 2015
13F
DAFNA Capital Management LLC
13F
Company
0.15%
93,541
$1,623,000 31 Mar 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.14%
87,609
$1,520,000 31 Mar 2015
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.11%
70,000
$1,215,000 31 Mar 2015
13F
Cormorant Asset Management, LP
13F
Company
0.1%
61,500
$1,067,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
60,316
$1,046,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
53,121
$922,000 31 Mar 2015
13F
Rock Springs Capital Management LP
13F
Company
0.06%
35,540
$617,000 31 Mar 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.04%
22,000
$382,000 31 Mar 2015
13F
Sterling Capital Management LLC
13F
Company
0.03%
19,452
$337,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.03%
18,809
$326,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
16,892
$293,000 31 Mar 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.02%
10,228
$177,000 31 Mar 2015
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.02%
10,000
$174,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
8,800
$153,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.01%
5,250
$91,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,575
$45,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,323
$23,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0%
865
$15,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0%
80
$1,000 31 Mar 2015
13F

Institutional Holders of Ascendis Pharma A/S - Common Stock (ASND) as of Q2 2015

As of 30 Jun 2015, Ascendis Pharma A/S - Common Stock (ASND) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,953,630 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, LLC, ORBIMED ADVISORS LLC, FMR LLC, RS INVESTMENT MANAGEMENT CO LLC, VHCP Management, LLC, Longwood Capital Partners LLC, GREAT POINT PARTNERS LLC, Visium Asset Management, LP, Rock Springs Capital Management LP, and Sectoral Asset Management Inc. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
35
Q2 2015 holders
32
Holder diff
-3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.