Ascendis Pharma A/S - American Depositary Shares (ASND)
CUSIP: 04351P101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 61,990,867
- Total 13F shares
- 20,898,775
- Share change
- +248,180
- Total reported value
- $585,169,000
- Price per share
- $28.00
- Number of holders
- 34
- Value change
- +$9,050,400
- Number of buys
- 16
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 04351P101?
CUSIP 04351P101 identifies ASND - Ascendis Pharma A/S - American Depositary Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 04351P101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
8.7%
|
5,409,990
|
$109,498,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
5.1%
|
3,152,532
|
$63,807,000 | — | 31 Dec 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
4.4%
|
2,717,315
|
$54,998,000 | — | 31 Dec 2016 | |
| Vivo Capital, LLC |
13F
|
Company |
2.9%
|
1,766,832
|
$35,761,000 | — | 31 Dec 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.7%
|
1,050,000
|
$21,252,000 | — | 31 Dec 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.7%
|
1,023,266
|
$20,711,000 | — | 31 Dec 2016 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.6%
|
975,700
|
$19,748,000 | — | 31 Dec 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
1.2%
|
721,152
|
$14,596,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.96%
|
594,295
|
$12,029,000 | — | 31 Dec 2016 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.93%
|
575,309
|
$11,644,000 | — | 31 Dec 2016 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.88%
|
545,203
|
$11,035,000 | — | 31 Dec 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.53%
|
326,622
|
$6,611,000 | — | 31 Dec 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.52%
|
325,000
|
$6,578,000 | — | 31 Dec 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
229,000
|
$4,635,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
226,804
|
$4,591,000 | — | 31 Dec 2016 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.29%
|
180,000
|
$3,643,000 | — | 31 Dec 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.26%
|
162,254
|
$3,284,000 | — | 31 Dec 2016 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.17%
|
104,793
|
$2,121,000 | — | 31 Dec 2016 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.16%
|
100,000
|
$2,024,000 | — | 31 Dec 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0.15%
|
90,000
|
$1,822,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
87,558
|
$1,772,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.13%
|
83,200
|
$1,684,000 | — | 31 Dec 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.09%
|
53,000
|
$1,073,000 | — | 31 Dec 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
30,296
|
$613,000 | — | 31 Dec 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
20,000
|
$405,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,247
|
$106,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,325
|
$88,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
662
|
$13,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
609
|
$12,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
76
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.