Security key
04351P101
Ascendis Pharma A/S - American Depositary Shares (ASND)
CUSIP: 04351P101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 61,990,867
- Total 13F shares
- 8,925,979
- Share change
- -3,842
- Total reported value
- $157,986,000
- Price per share
- $17.70
- Number of holders
- 24
- Value change
- -$15,929
- Number of buys
- 13
- Number of sells
- 17
Report period
Q3 2015
Institutions
24
Top holders
10
ASND full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
Ascendis Pharma A/S SEC filings
Ascendis Pharma A/S company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04351P101
Recent filing periods:
Top shareholders of ASND - Ascendis Pharma A/S - American Depositary Shares (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
1,913,153
|
$33,825,000 | — | 30 Jun 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.3%
|
1,448,991
|
$25,618,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,043,956
|
$18,353,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
954,270
|
$16,776,000 | — | 30 Jun 2015 | |
| VHCP Management, LLC |
13F
|
Company |
1.3%
|
811,152
|
$14,070,000 | — | 30 Jun 2015 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.68%
|
421,851
|
$7,458,000 | — | 30 Jun 2015 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.5%
|
311,222
|
$5,502,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.41%
|
255,000
|
$4,483,000 | — | 30 Jun 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.39%
|
240,000
|
$4,243,000 | — | 30 Jun 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
235,560
|
$4,165,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
210,325
|
$3,697,000 | — | 30 Jun 2015 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.33%
|
202,525
|
$3,581,000 | — | 30 Jun 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
160,000
|
$2,813,000 | — | 30 Jun 2015 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
148,114
|
$2,604,000 | — | 30 Jun 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.16%
|
100,000
|
$1,768,000 | — | 30 Jun 2015 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.15%
|
93,541
|
$1,654,000 | — | 30 Jun 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
67,796
|
$1,199,000 | — | 30 Jun 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.1%
|
63,739
|
$1,127,000 | — | 30 Jun 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.1%
|
61,500
|
$1,087,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.1%
|
60,940
|
$1,077,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.05%
|
31,100
|
$623,000 | — | 30 Jun 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
23,626
|
$415,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
21,384
|
$378,000 | — | 30 Jun 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.03%
|
20,859
|
$369,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
19,280
|
$341,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.03%
|
18,809
|
$331,000 | — | 30 Jun 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.02%
|
10,000
|
$176,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
2,264
|
$40,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,660
|
$29,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
788
|
$14,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
183
|
$3,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
42
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q3 2015
As of 30 Sep 2015,
Ascendis Pharma A/S - American Depositary Shares (ASND) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,925,979 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, Visium Asset Management, LP, FMR LLC, RS INVESTMENT MANAGEMENT CO LLC, VHCP Management, LLC, JANUS CAPITAL MANAGEMENT LLC, Longwood Capital Partners LLC, BAKER BROS. ADVISORS LP, Rock Springs Capital Management LP, and Sio Capital Management, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
32
Q3 2015 holders
24
Holder diff
-8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.