Ascendis Pharma A/S - American Depositary Shares (ASND)
CUSIP: 04351P101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 61,990,867
- Total 13F shares
- 47,663,417
- Share change
- +2,082,825
- Total reported value
- $5,487,484,115
- Put/Call ratio
- 21%
- Price per share
- $115.15
- Number of holders
- 132
- Value change
- +$237,283,765
- Number of buys
- 74
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 04351P101?
CUSIP 04351P101 identifies ASND - Ascendis Pharma A/S - American Depositary Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 04351P101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.6%
|
4,692,707
|
$552,332,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.5%
|
4,669,002
|
$549,542,000 | — | 31 Mar 2019 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.7%
|
4,132,442
|
$486,388,000 | — | 31 Mar 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
6.4%
|
3,970,673
|
$467,348,000 | — | 31 Mar 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.5%
|
3,390,270
|
$399,035,000 | — | 31 Mar 2019 | |
| Vivo Capital, LLC |
13F
|
Company |
3.3%
|
2,046,832
|
$240,912,000 | — | 31 Mar 2019 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.9%
|
1,795,000
|
$211,272,000 | — | 31 Mar 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,698,648
|
$199,931,000 | — | 31 Mar 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,500,000
|
$176,550,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,378,309
|
$162,227,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.9%
|
1,161,476
|
$136,706,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
1,131,107
|
$133,131,000 | — | 31 Mar 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.8%
|
1,113,328
|
$131,039,000 | — | 31 Mar 2019 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
1,008,193
|
$118,664,000 | — | 31 Mar 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.6%
|
998,538
|
$117,528,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
878,187
|
$103,363,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
686,545
|
$80,806,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.99%
|
610,854
|
$71,898,000 | — | 31 Mar 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.97%
|
600,000
|
$70,620,000 | — | 31 Mar 2019 | |
| VHCP Management II, LLC |
13F
|
Company |
0.81%
|
504,210
|
$59,346,000 | — | 31 Mar 2019 | |
| Camber Capital Management LP |
13F
|
Company |
0.69%
|
430,000
|
$50,611,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.69%
|
426,318
|
$50,178,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
423,405
|
$49,835,000 | — | 31 Mar 2019 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.67%
|
415,000
|
$48,846,000 | — | 31 Mar 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.62%
|
385,000
|
$45,315,000 | — | 31 Mar 2019 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.58%
|
360,819
|
$42,468,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
322,718
|
$37,984,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
305,876
|
$36,002,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
278,830
|
$32,817,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
258,177
|
$30,387,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.4%
|
248,699
|
$29,271,000 | — | 31 Mar 2019 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.4%
|
245,424
|
$28,886,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
233,048
|
$27,430,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
225,000
|
$26,483,000 | — | 31 Mar 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.34%
|
213,500
|
$25,129,000 | — | 31 Mar 2019 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.33%
|
204,088
|
$24,021,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.3%
|
184,400
|
$21,705,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
170,865
|
$20,111,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
167,911
|
$19,763,000 | — | 31 Mar 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.23%
|
144,194
|
$16,972,000 | — | 31 Mar 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.2%
|
125,000
|
$14,713,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
109,577
|
$12,897,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.17%
|
107,344
|
$12,635,000 | — | 31 Mar 2019 | |
| Eversept Partners, LP |
13F
|
Company |
0.17%
|
103,296
|
$12,157,939 | — | 31 Mar 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
0.15%
|
95,000
|
$11,182,000 | — | 31 Mar 2019 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.15%
|
90,325
|
$10,631,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
90,177
|
$10,614,000 | — | 31 Mar 2019 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.15%
|
90,065
|
$10,601,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
88,799
|
$10,452,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
87,368
|
$10,283,000 | — | 31 Mar 2019 |
Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.