- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 58,365,166
- Total 13F shares
- 45,989,019
- Share change
- +5,906,750
- Total reported value
- $5,412,737,939
- Put/Call ratio
- 39%
- Price per share
- $117.70
- Number of holders
- 137
- Value change
- +$716,635,309
- Number of buys
- 88
- Number of sells
- 53
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 |
7.3%
|
4,240,536
|
$265,670,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
7.2%
|
4,203,246
|
$263,333,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
4,110,892
|
$257,547,000 | — | 31 Dec 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
7%
|
4,087,373
|
$256,074,000 | — | 31 Dec 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.9%
|
2,837,352
|
$177,760,000 | — | 31 Dec 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
3.7%
|
2,166,832
|
$135,752,000 | — | 31 Dec 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.4%
|
1,980,000
|
$124,047,000 | — | 31 Dec 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,698,648
|
$106,420,000 | — | 31 Dec 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,499,297
|
$93,931,000 | — | 31 Dec 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
2.6%
|
1,498,538
|
$93,883,000 | — | 31 Dec 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.8%
|
1,052,647
|
$63,043,000 | — | 31 Dec 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
809,593
|
$50,721,000 | — | 31 Dec 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.3%
|
742,759
|
$46,534,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
686,644
|
$43,018,000 | — | 31 Dec 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.2%
|
679,746
|
$42,586,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
620,598
|
$38,881,000 | — | 31 Dec 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.92%
|
539,120
|
$33,776,000 | — | 31 Dec 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.87%
|
505,098
|
$31,644,000 | — | 31 Dec 2018 | |
| VHCP Management II, LLC |
13F
|
Company |
0.86%
|
504,210
|
$31,589,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.76%
|
446,311
|
$27,962,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.73%
|
427,340
|
$26,773,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.63%
|
366,947
|
$22,989,000 | — | 31 Dec 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.58%
|
338,456
|
$21,204,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
325,000
|
$20,361,000 | — | 31 Dec 2018 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.42%
|
245,424
|
$15,376,000 | — | 31 Dec 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.42%
|
243,500
|
$15,255,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.42%
|
243,306
|
$15,243,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
233,049
|
$14,601,000 | — | 31 Dec 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.35%
|
204,088
|
$12,786,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
183,675
|
$11,507,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
159,056
|
$9,965,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
144,139
|
$9,030,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
0.22%
|
126,787
|
$7,943,000 | — | 31 Dec 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.21%
|
125,000
|
$7,831,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
123,415
|
$7,732,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
120,287
|
$7,535,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.18%
|
107,703
|
$6,748,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.18%
|
103,084
|
$6,459,000 | — | 31 Dec 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.17%
|
97,135
|
$6,086,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
96,609
|
$6,053,000 | — | 31 Dec 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.15%
|
87,160
|
$5,460,574 | — | 31 Dec 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.13%
|
77,242
|
$4,839,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
76,672
|
$4,804,000 | — | 31 Dec 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.1%
|
58,273
|
$3,651,000 | — | 31 Dec 2018 | |
| Fosun International Ltd |
13F
|
Company |
0.09%
|
53,326
|
$3,245,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
48,698
|
$3,051,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
46,181
|
$2,893,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
43,192
|
$2,706,000 | — | 31 Dec 2018 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.07%
|
43,065
|
$2,698,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
43,820
|
$2,693,000 | — | 31 Dec 2018 |
Institutional Holders of Ascendis Pharma A/S - COMMON STOCK (ASND) as of Q1 2019
As of 31 Mar 2019,
Ascendis Pharma A/S - COMMON STOCK (ASND) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,989,019 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, RA CAPITAL MANAGEMENT, LLC, ORBIMED ADVISORS LLC, BAKER BROS. ADVISORS LP, Vivo Capital, LLC, Avoro Capital Advisors LLC, EVENTIDE ASSET MANAGEMENT, LLC, FARALLON CAPITAL MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
102
Q1 2019 holders
137
Holder diff
35
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.