- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04351P101:
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 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
1,023,652
|
$17,760,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.6%
|
981,300
|
$17,026,000 | — | 31 Mar 2015 | |
| VHCP Management, LLC |
13F
|
Company |
1.3%
|
811,152
|
$12,911,000 | — | 31 Mar 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
731,660
|
$12,694,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
656,170
|
$11,385,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.57%
|
348,668
|
$5,938,000 | — | 31 Mar 2015 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.56%
|
339,863
|
$5,896,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.45%
|
275,000
|
$4,771,000 | — | 31 Mar 2015 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
228,612
|
$3,966,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
204,825
|
$3,553,000 | — | 31 Mar 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.33%
|
200,000
|
$3,470,000 | — | 31 Mar 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
194,023
|
$3,366,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.21%
|
131,300
|
$2,278,000 | — | 31 Mar 2015 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
125,000
|
$2,169,000 | — | 31 Mar 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.16%
|
100,000
|
$1,735,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
99,955
|
$1,734,000 | — | 31 Mar 2015 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.15%
|
93,541
|
$1,623,000 | — | 31 Mar 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
87,609
|
$1,520,000 | — | 31 Mar 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.11%
|
70,000
|
$1,215,000 | — | 31 Mar 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.1%
|
61,500
|
$1,067,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
60,316
|
$1,046,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
53,121
|
$922,000 | — | 31 Mar 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.06%
|
35,540
|
$617,000 | — | 31 Mar 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.04%
|
22,000
|
$382,000 | — | 31 Mar 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.03%
|
19,452
|
$337,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.03%
|
18,809
|
$326,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
16,892
|
$293,000 | — | 31 Mar 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.02%
|
10,228
|
$177,000 | — | 31 Mar 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.02%
|
10,000
|
$174,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
8,800
|
$153,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,250
|
$91,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,575
|
$45,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,323
|
$23,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
865
|
$15,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
80
|
$1,000 | — | 31 Mar 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.