Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / American Depositary Shares
-
Shares outstanding
-
62,036,250
-
Total 13F shares
-
13,995,656
-
Share change
-
+119,062
-
Total reported value
-
$281,311,000
-
Price per share
-
$20.10
-
Number of holders
-
22
-
Value change
-
+$4,791,129
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q3 2016
As of 30 Sep 2016,
Ascendis Pharma A/S - American Depositary Shares (ASND) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,995,656 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, FMR LLC, ORBIMED ADVISORS LLC, Vivo Capital, LLC, BAKER BROS. ADVISORS LP, VHCP Management II, LLC, JANUS CAPITAL MANAGEMENT LLC, ACUTA CAPITAL PARTNERS, LLC, Rock Springs Capital Management LP, and SPHERA FUNDS MANAGEMENT LTD..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.