Ascendis Pharma A/S - Common Stock (ASND)

CUSIP: 04351P101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
61,152,075
Total 13F shares
10,090,990
Share change
+410,757
Total reported value
$184,865,000
Price per share
$18.32
Number of holders
24
Value change
+$7,675,460
Number of buys
10
Number of sells
10

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.

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
RA CAPITAL MANAGEMENT, L.P.
13F
Company
2.4%
1,461,268
$25,864,000 30 Sep 2015
13F
Visium Asset Management, LP
13F
Company
2.2%
1,370,000
$24,249,000 30 Sep 2015
13F
FMR LLC
13F
Company
2.1%
1,265,394
$22,397,000 30 Sep 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.6%
981,002
$17,364,000 30 Sep 2015
13F
VHCP Management, LLC
13F
Company
1.3%
811,152
$14,357,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.2%
714,763
$12,651,000 30 Sep 2015
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.77%
469,893
$8,317,000 30 Sep 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
0.71%
435,540
$7,709,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
0.06%
37,310
$6,604,000 30 Sep 2015
13F
Rock Springs Capital Management LP
13F
Company
0.44%
270,000
$4,779,000 30 Sep 2015
13F
Sio Capital Management, LLC
13F
Company
0.44%
269,785
$4,775,000 30 Sep 2015
13F
ORBIMED ADVISORS LLC
13F
Company
0.36%
222,223
$3,933,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.34%
210,325
$3,722,000 30 Sep 2015
13F
Ghost Tree Capital, LLC
13F
Company
0.16%
97,135
$1,719,000 30 Sep 2015
13F
AWM Investment Company, Inc.
13F
Company
0.13%
78,540
$1,390,000 30 Sep 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.11%
67,079
$1,187,000 30 Sep 2015
13F
Cormorant Asset Management, LP
13F
Company
0.1%
61,500
$1,089,000 30 Sep 2015
13F
DAFNA Capital Management LLC
13F
Company
0.09%
53,241
$942,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.05%
31,100
$551,000 30 Sep 2015
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.05%
31,100
$550,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
19,055
$337,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
3,687
$65,000 30 Sep 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0%
1,503
$27,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0%
519
$9,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
175
$3,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0%
42
$1,000 30 Sep 2015
13F

Institutional Holders of Ascendis Pharma A/S - Common Stock (ASND) as of Q4 2015

As of 31 Dec 2015, Ascendis Pharma A/S - Common Stock (ASND) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,090,990 shares. The largest 10 holders included FMR LLC, RA CAPITAL MANAGEMENT, LLC, Visium Asset Management, LP, RS INVESTMENT MANAGEMENT CO LLC, VHCP Management II, LLC, JANUS CAPITAL MANAGEMENT LLC, ACUTA CAPITAL PARTNERS, LLC, BAKER BROS. ADVISORS LP, Sio Capital Management, LLC, and Rock Springs Capital Management LP. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
24
Q4 2015 holders
24
Holder diff
0
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.