Security key
04351P101
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 47,663,417
- Total 13F value
- $5,487,484,115
- Share change
- +2,082,825
- Put/Call ratio
- 21%
- SEC-reported price per share
- $115.15
- Number of holders
- 132
- Value change
- +$237,283,765
- Number of buys
- 74
- Number of sells
- 64
- Shares outstanding
- 62,915,156
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
132
Top holders
10
ASND full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Ascendis Pharma A/S SEC filings
Ascendis Pharma A/S company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04351P101
Recent filing periods:
Ownership snapshot
Top reported holders of ASND - Ascendis Pharma A/S - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 7.5%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 7.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
7.5%
PRICE T ROWE ASSOCIATES INC /MD/
7.4%
RA CAPITAL MANAGEMENT, L.P.
6.6%
ORBIMED ADVISORS LLC
6.3%
BAKER BROS. ADVISORS LP
5.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
7.5%
|
$552,332,000
4,692,707 shares
|
— | 31 Mar 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
7.4%
|
$549,542,000
4,669,002 shares
|
— | 31 Mar 2019 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
6.6%
|
$486,388,000
4,132,442 shares
|
— | 31 Mar 2019 |
| ORBIMED ADVISORS LLC |
13F
Company
|
6.3%
|
$467,348,000
3,970,673 shares
|
— | 31 Mar 2019 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
5.4%
|
$399,035,000
3,390,270 shares
|
— | 31 Mar 2019 |
| Vivo Capital, LLC |
13F
Company
|
3.3%
|
$240,912,000
2,046,832 shares
|
— | 31 Mar 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
132
Shares
47,663,417
Rows available
132
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
137
Q2 2019 holders
132
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend