Security key
04351P101
Ascendis Pharma A/S - American Depositary Shares (ASND)
CUSIP: 04351P101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 61,990,867
- 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
Report period
Q4 2015
Institutions
24
Top holders
10
ASND full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 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 | |
| Visium Asset Management, LP |
13F
|
Company |
2.2%
|
1,370,000
|
$24,249,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2%
|
1,265,394
|
$22,397,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
981,002
|
$17,364,000 | — | 30 Sep 2015 | |
| VHCP Management, LLC |
13F
|
Company |
1.3%
|
811,152
|
$14,357,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
714,763
|
$12,651,000 | — | 30 Sep 2015 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.76%
|
469,893
|
$8,317,000 | — | 30 Sep 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.7%
|
435,540
|
$7,709,000 | — | 30 Sep 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.44%
|
270,000
|
$4,779,000 | — | 30 Sep 2015 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.44%
|
269,785
|
$4,775,000 | — | 30 Sep 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.36%
|
222,223
|
$3,933,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
210,325
|
$3,722,000 | — | 30 Sep 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.16%
|
97,135
|
$1,719,000 | — | 30 Sep 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.13%
|
78,540
|
$1,390,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
67,079
|
$1,187,000 | — | 30 Sep 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.1%
|
61,500
|
$1,089,000 | — | 30 Sep 2015 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.09%
|
53,241
|
$942,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
37,310
|
$6,604,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.05%
|
31,100
|
$551,000 | — | 30 Sep 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
31,100
|
$550,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
19,055
|
$337,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
3,687
|
$65,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,503
|
$27,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
519
|
$9,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
175
|
$3,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
42
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q4 2015
As of 31 Dec 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.