Security key
04351P101
Ascendis Pharma A/S - American Depositary Shares (ASND)
CUSIP: 04351P101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 61,990,867
- Total 13F shares
- 38,126,373
- Share change
- +5,133,519
- Total reported value
- $2,493,396,132
- Price per share
- $65.40
- Number of holders
- 89
- Value change
- +$345,130,853
- Number of buys
- 59
- Number of sells
- 32
Report period
Q1 2018
Institutions
89
Top holders
10
ASND full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Ascendis Pharma A/S SEC filings
Ascendis Pharma A/S company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04351P101
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
5,580,690
|
$223,562,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
5.9%
|
3,630,224
|
$145,427,000 | — | 31 Dec 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
5.4%
|
3,367,315
|
$134,895,000 | — | 31 Dec 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.2%
|
2,618,818
|
$104,910,000 | — | 31 Dec 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.4%
|
2,107,600
|
$84,430,000 | — | 31 Dec 2017 | |
| Vivo Capital, LLC |
13F
|
Company |
2.9%
|
1,766,832
|
$70,779,000 | — | 31 Dec 2017 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.7%
|
1,681,024
|
$67,342,000 | — | 31 Dec 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,332,540
|
$53,382,000 | — | 31 Dec 2017 | |
| VHCP Management II, LLC |
13F
|
Company |
1.8%
|
1,113,014
|
$44,587,000 | — | 31 Dec 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.3%
|
789,000
|
$31,607,000 | — | 31 Dec 2017 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.86%
|
531,000
|
$21,272,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
530,791
|
$21,263,000 | — | 31 Dec 2017 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.85%
|
529,343
|
$21,205,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.73%
|
453,970
|
$18,186,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.7%
|
431,342
|
$17,279,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.59%
|
366,244
|
$14,672,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.57%
|
355,348
|
$14,235,000 | — | 31 Dec 2017 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.54%
|
336,264
|
$13,471,000 | — | 31 Dec 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.48%
|
300,000
|
$12,018,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
297,140
|
$11,903,000 | — | 31 Dec 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.45%
|
280,000
|
$11,217,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
252,698
|
$10,123,000 | — | 31 Dec 2017 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.4%
|
250,000
|
$10,015,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
178,370
|
$7,145,000 | — | 31 Dec 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.21%
|
129,474
|
$5,187,000 | — | 31 Dec 2017 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.2%
|
124,639
|
$4,993,000 | — | 31 Dec 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.2%
|
124,618
|
$4,992,000 | — | 31 Dec 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.19%
|
120,000
|
$4,807,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
86,500
|
$3,465,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
75,093
|
$3,008,000 | — | 31 Dec 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.12%
|
75,000
|
$3,005,000 | — | 31 Dec 2017 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.12%
|
73,771
|
$2,955,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
63,692
|
$2,552,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
55,540
|
$2,225,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.09%
|
54,952
|
$2,201,000 | — | 31 Dec 2017 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.08%
|
50,813
|
$2,036,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
42,556
|
$1,705,000 | — | 31 Dec 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
40,297
|
$1,614,000 | — | 31 Dec 2017 | |
| Endurant Capital Management LP |
13F
|
Company |
0.06%
|
37,828
|
$1,515,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
20,390
|
$816,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,235
|
$811,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
19,300
|
$773,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.03%
|
19,000
|
$761,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
18,458
|
$739,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
17,368
|
$696,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
17,250
|
$691,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
16,243
|
$650,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
16,233
|
$650,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
15,500
|
$621,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
12,857
|
$515,000 | — | 31 Dec 2017 |
Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q1 2018
As of 31 Mar 2018,
Ascendis Pharma A/S - American Depositary Shares (ASND) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,126,373 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, FMR LLC, ORBIMED ADVISORS LLC, BAKER BROS. ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, Sofinnova Ventures Inc, Vivo Capital, LLC, venBio Select Advisor LLC, EcoR1 Capital, LLC, and EVENTIDE ASSET MANAGEMENT, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
64
Q1 2018 holders
89
Holder diff
25
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.