Ascendis Pharma A/S - American Depositary Shares (ASND)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / American Depositary Shares
Shares outstanding
62,036,250
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

Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q4 2018

As of 31 Dec 2018, Ascendis Pharma A/S - American Depositary Shares (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
* 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.