- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,152,075
- Total 13F shares
- 40,100,469
- Share change
- -133,467
- Total reported value
- $2,509,199,237
- Put/Call ratio
- 15%
- Price per share
- $62.65
- Number of holders
- 102
- Value change
- -$10,826,186
- Number of buys
- 42
- Number of sells
- 49
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.
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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.
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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 |
6.9%
|
4,240,536
|
$300,484,000 | — | 30 Sep 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
6.8%
|
4,155,891
|
$294,486,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
6.8%
|
4,152,262
|
$294,230,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
3,381,796
|
$239,634,000 | — | 30 Sep 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.6%
|
2,837,352
|
$201,055,000 | — | 30 Sep 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
4.1%
|
2,479,514
|
$175,698,000 | — | 30 Sep 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
3.5%
|
2,166,832
|
$153,542,000 | — | 30 Sep 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.2%
|
1,963,336
|
$139,122,000 | — | 30 Sep 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,544,900
|
$109,472,000 | — | 30 Sep 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,457,297
|
$103,264,000 | — | 30 Sep 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.8%
|
1,087,257
|
$77,043,000 | — | 30 Sep 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.8%
|
1,072,647
|
$76,008,000 | — | 30 Sep 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
786,493
|
$55,731,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
714,366
|
$50,620,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
703,087
|
$49,821,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
591,898
|
$41,942,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.95%
|
581,734
|
$41,222,000 | — | 30 Sep 2018 | |
| VHCP Management II, LLC |
13F
|
Company |
0.82%
|
504,210
|
$35,728,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
460,961
|
$32,663,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.7%
|
428,100
|
$30,335,000 | — | 30 Sep 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.57%
|
350,000
|
$24,801,000 | — | 30 Sep 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.52%
|
320,000
|
$22,675,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.45%
|
273,237
|
$19,361,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.41%
|
250,000
|
$17,715,000 | — | 30 Sep 2018 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.4%
|
245,424
|
$17,391,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.4%
|
243,500
|
$17,254,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.38%
|
231,672
|
$16,416,000 | — | 30 Sep 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.37%
|
225,000
|
$15,944,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
216,054
|
$15,310,000 | — | 30 Sep 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.31%
|
191,588
|
$13,576,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
164,463
|
$11,653,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
161,393
|
$11,436,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
144,956
|
$10,271,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
132,442
|
$9,385,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.18%
|
113,118
|
$8,016,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
100,182
|
$7,098,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.15%
|
92,673
|
$6,567,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.14%
|
88,055
|
$6,240,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
78,120
|
$5,535,000 | — | 30 Sep 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.13%
|
77,242
|
$5,473,000 | — | 30 Sep 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
71,500
|
$5,066,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
66,236
|
$4,693,000 | — | 30 Sep 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.11%
|
65,714
|
$4,656,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
65,448
|
$4,638,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
54,130
|
$3,835,000 | — | 30 Sep 2018 | |
| Fosun International Ltd |
13F
|
Company |
0.09%
|
53,326
|
$3,544,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.08%
|
50,000
|
$3,543,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
49,906
|
$3,536,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
47,100
|
$3,338,000 | — | 30 Sep 2018 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
45,716
|
$3,240,000 | — | 30 Sep 2018 |
Institutional Holders of Ascendis Pharma A/S - Common Stock (ASND) as of Q4 2018
As of 31 Dec 2018,
Ascendis Pharma A/S - Common Stock (ASND) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,100,469 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, ORBIMED ADVISORS LLC, BAKER BROS. ADVISORS LP, Vivo Capital, LLC, venBio Select Advisor LLC, EVENTIDE ASSET MANAGEMENT, LLC, FARALLON CAPITAL MANAGEMENT LLC, and Sofinnova Investments, Inc..
This page lists
102
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
94
Q4 2018 holders
102
Holder diff
8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.