- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,152,075
- Total 13F shares
- 28,774,674
- Share change
- +5,505,227
- Total reported value
- $1,042,816,000
- Price per share
- $36.25
- Number of holders
- 59
- Value change
- +$204,057,698
- Number of buys
- 48
- Number of sells
- 8
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04351P101:
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 |
9.1%
|
5,580,690
|
$154,920,000 | — | 30 Jun 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
5.5%
|
3,367,315
|
$93,477,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
5.3%
|
3,238,720
|
$89,907,000 | — | 30 Jun 2017 | |
| Vivo Capital, LLC |
13F
|
Company |
2.9%
|
1,766,832
|
$49,047,000 | — | 30 Jun 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.9%
|
1,751,463
|
$48,621,000 | — | 30 Jun 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.4%
|
1,482,600
|
$41,157,000 | — | 30 Jun 2017 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.6%
|
990,924
|
$27,508,000 | — | 30 Jun 2017 | |
| VHCP Management II, LLC |
13F
|
Company |
1.6%
|
986,492
|
$27,385,000 | — | 30 Jun 2017 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1.5%
|
924,483
|
$25,664,000 | — | 30 Jun 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
640,000
|
$17,766,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.91%
|
554,865
|
$15,403,000 | — | 30 Jun 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.69%
|
419,453
|
$11,644,000 | — | 30 Jun 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.53%
|
325,000
|
$9,022,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.49%
|
297,630
|
$8,262,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
218,941
|
$6,078,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.29%
|
174,354
|
$4,882,000 | — | 30 Jun 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.26%
|
161,617
|
$4,486,000 | — | 30 Jun 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.12%
|
75,000
|
$2,082,000 | — | 30 Jun 2017 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.1%
|
59,455
|
$1,650,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
40,830
|
$1,134,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
36,692
|
$1,018,000 | — | 30 Jun 2017 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.05%
|
33,214
|
$922,000 | — | 30 Jun 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
29,264
|
$812,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
25,470
|
$707,000 | — | 30 Jun 2017 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.04%
|
22,400
|
$622,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
19,686
|
$546,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
15,500
|
$430,000 | — | 30 Jun 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
8,800
|
$244,000 | — | 30 Jun 2017 | |
| Matisse Capital |
13F
|
Company |
0.01%
|
8,590
|
$238,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,822
|
$134,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
4,535
|
$126,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,384
|
$94,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
350
|
$10,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
76
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of Ascendis Pharma A/S - Common Stock (ASND) as of Q3 2017
As of 30 Sep 2017,
Ascendis Pharma A/S - Common Stock (ASND) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,774,674 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, FMR LLC, ORBIMED ADVISORS LLC, BAKER BROS. ADVISORS LP, EcoR1 Capital, LLC, Vivo Capital, LLC, venBio Select Advisor LLC, VHCP Management II, LLC, EVENTIDE ASSET MANAGEMENT, LLC, and DEERFIELD MANAGEMENT CO.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
34
Q3 2017 holders
59
Holder diff
25
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.