Ascendis Pharma A/S - American Depositary Shares (ASND)
CUSIP: 04351P101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 61,990,867
- Total 13F shares
- 23,269,447
- Share change
- +2,893,015
- Total reported value
- $646,000,000
- Price per share
- $27.76
- Number of holders
- 34
- Value change
- +$80,276,736
- Number of buys
- 20
- Number of sells
- 13
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
|
$151,480,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
5.2%
|
3,238,720
|
$90,685,000 | — | 31 Mar 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
4.4%
|
2,717,315
|
$76,085,000 | — | 31 Mar 2017 | |
| Vivo Capital, LLC |
13F
|
Company |
2.9%
|
1,766,832
|
$49,471,000 | — | 31 Mar 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.2%
|
1,351,463
|
$37,841,000 | — | 31 Mar 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.7%
|
1,025,700
|
$28,720,000 | — | 31 Mar 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.5%
|
929,226
|
$26,018,000 | — | 31 Mar 2017 | |
| VHCP Management II, LLC |
13F
|
Company |
1.3%
|
811,492
|
$22,722,000 | — | 31 Mar 2017 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.1%
|
700,924
|
$19,626,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.9%
|
559,035
|
$15,653,000 | — | 31 Mar 2017 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.89%
|
550,000
|
$15,400,000 | — | 31 Mar 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.52%
|
325,000
|
$9,100,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
297,630
|
$8,334,000 | — | 31 Mar 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.41%
|
255,455
|
$7,153,000 | — | 31 Mar 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
246,100
|
$6,891,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.29%
|
179,355
|
$5,022,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
138,383
|
$3,875,000 | — | 31 Mar 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.16%
|
100,000
|
$2,800,000 | — | 31 Mar 2017 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.16%
|
100,000
|
$2,800,000 | — | 31 Mar 2017 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.13%
|
83,411
|
$2,336,000 | — | 31 Mar 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
27,120
|
$759,000 | — | 31 Mar 2017 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.03%
|
18,214
|
$510,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
15,000
|
$420,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
14,817
|
$414,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,236
|
$287,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
7,242
|
$203,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,345
|
$150,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
5,158
|
$144,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,100
|
$143,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,994
|
$56,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,133
|
$32,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
959
|
$27,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
350
|
$10,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
76
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.