Ascendis Pharma A/S - Common Stock (ASND)

CUSIP: 04351P101

Q3 2017 13F Holders as of 30 Sep 2017

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.

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
13F
ORBIMED ADVISORS LLC
13F
Company
5.5%
3,367,315
$93,477,000 30 Jun 2017
13F
FMR LLC
13F
Company
5.3%
3,238,720
$89,907,000 30 Jun 2017
13F
Vivo Capital, LLC
13F
Company
2.9%
1,766,832
$49,047,000 30 Jun 2017
13F
BAKER BROS. ADVISORS LP
13F
Company
2.9%
1,751,463
$48,621,000 30 Jun 2017
13F
EcoR1 Capital, LLC
13F
Company
2.4%
1,482,600
$41,157,000 30 Jun 2017
13F
Avoro Capital Advisors LLC
13F
Company
1.6%
990,924
$27,508,000 30 Jun 2017
13F
VHCP Management II, LLC
13F
Company
1.6%
986,492
$27,385,000 30 Jun 2017
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
1.5%
924,483
$25,664,000 30 Jun 2017
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1%
640,000
$17,766,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.91%
554,865
$15,403,000 30 Jun 2017
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.69%
419,453
$11,644,000 30 Jun 2017
13F
Rock Springs Capital Management LP
13F
Company
0.53%
325,000
$9,022,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.49%
297,630
$8,262,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
218,941
$6,078,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
0.29%
174,354
$4,882,000 30 Jun 2017
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.26%
161,617
$4,486,000 30 Jun 2017
13F
Hudson Bay Capital Management LP
13F
Company
0.12%
75,000
$2,082,000 30 Jun 2017
13F
EMORY UNIVERSITY
13F
Company
0.1%
59,455
$1,650,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.07%
40,830
$1,134,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
36,692
$1,018,000 30 Jun 2017
13F
DAFNA Capital Management LLC
13F
Company
0.05%
33,214
$922,000 30 Jun 2017
13F
ALPS ADVISORS INC
13F
Company
0.05%
29,264
$812,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
25,470
$707,000 30 Jun 2017
13F
Foresite Capital Management III, LLC
13F
Company
0.04%
22,400
$622,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
19,686
$546,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
15,500
$430,000 30 Jun 2017
13F
Trexquant Investment LP
13F
Company
0.01%
8,800
$244,000 30 Jun 2017
13F
Matisse Capital
13F
Company
0.01%
8,590
$238,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
4,822
$134,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
4,535
$126,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
3,384
$94,000 30 Jun 2017
13F
Creative Planning
13F
Company
0%
350
$10,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
0%
76
$2,000 30 Jun 2017
13F

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.