Ascendis Pharma A/S - Common Stock (ASND)

CUSIP: 04351P101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
61,152,075
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 - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
FMR LLC
13F
Company
7.7%
4,692,707
$552,332,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.6%
4,669,002
$549,542,000 31 Mar 2019
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
6.8%
4,132,442
$486,388,000 31 Mar 2019
13F
ORBIMED ADVISORS LLC
13F
Company
6.5%
3,970,673
$467,348,000 31 Mar 2019
13F
BAKER BROS. ADVISORS LP
13F
Company
5.5%
3,390,270
$399,035,000 31 Mar 2019
13F
Vivo Capital, LLC
13F
Company
3.3%
2,046,832
$240,912,000 31 Mar 2019
13F
Avoro Capital Advisors LLC
13F
Company
2.9%
1,795,000
$211,272,000 31 Mar 2019
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
2.8%
1,698,648
$199,931,000 31 Mar 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
2.5%
1,500,000
$176,550,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.3%
1,378,309
$162,227,000 31 Mar 2019
13F
Marshall Wace North America L.P.
13F
Company
1.9%
1,161,476
$136,706,000 31 Mar 2019
13F
Artisan Partners Limited Partnership
13F
Company
1.8%
1,131,107
$133,131,000 31 Mar 2019
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.8%
1,113,328
$131,039,000 31 Mar 2019
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
1.6%
1,008,193
$118,664,000 31 Mar 2019
13F
Sofinnova Investments, Inc.
13F
Company
1.6%
998,538
$117,528,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
878,187
$103,363,000 31 Mar 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.1%
686,545
$80,806,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
610,854
$71,898,000 31 Mar 2019
13F
Cormorant Asset Management, LP
13F
Company
0.98%
600,000
$70,620,000 31 Mar 2019
13F
VHCP Management II, LLC
13F
Company
0.82%
504,210
$59,346,000 31 Mar 2019
13F
Camber Capital Management LP
13F
Company
0.7%
430,000
$50,611,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
0.7%
426,318
$50,178,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.69%
423,405
$49,835,000 31 Mar 2019
13F
GREAT POINT PARTNERS LLC
13F
Company
0.68%
415,000
$48,846,000 31 Mar 2019
13F
Ghost Tree Capital, LLC
13F
Company
0.63%
385,000
$45,315,000 31 Mar 2019
13F
EcoR1 Capital, LLC
13F
Company
0.59%
360,819
$42,468,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.53%
322,718
$37,984,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
305,876
$36,002,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
278,830
$32,817,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.42%
258,177
$30,387,000 31 Mar 2019
13F
FIL Ltd
13F
Company
0.41%
248,699
$29,271,000 31 Mar 2019
13F
Foresite Capital Management IV, LLC
13F
Company
0.4%
245,424
$28,886,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
233,048
$27,430,000 31 Mar 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.37%
225,000
$26,483,000 31 Mar 2019
13F
Rock Springs Capital Management LP
13F
Company
0.35%
213,500
$25,129,000 31 Mar 2019
13F
Foresite Capital Management III, LLC
13F
Company
0.33%
204,088
$24,021,000 31 Mar 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.3%
184,400
$21,705,000 31 Mar 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.28%
170,865
$20,111,000 31 Mar 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.27%
167,911
$19,763,000 31 Mar 2019
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.24%
144,194
$16,972,000 31 Mar 2019
13F
Artal Group S.A.
13F
Company
0.2%
125,000
$14,713,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.18%
109,577
$12,897,000 31 Mar 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.18%
107,344
$12,635,000 31 Mar 2019
13F
Eversept Partners, LP
13F
Company
0.17%
103,296
$12,157,939 31 Mar 2019
13F
Opaleye Management Inc.
13F
Company
0.16%
95,000
$11,182,000 31 Mar 2019
13F
Sio Capital Management, LLC
13F
Company
0.15%
90,325
$10,631,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.15%
90,177
$10,614,000 31 Mar 2019
13F
Spyglass Capital Management LLC
13F
Company
0.15%
90,065
$10,601,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
88,799
$10,452,000 31 Mar 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.14%
87,368
$10,283,000 31 Mar 2019
13F

Institutional Holders of Ascendis Pharma A/S - Common Stock (ASND) as of Q2 2019

As of 30 Jun 2019, Ascendis Pharma A/S - Common Stock (ASND) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,663,417 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, RA CAPITAL MANAGEMENT, LLC, ORBIMED ADVISORS LLC, BAKER BROS. ADVISORS LP, Vivo Capital, LLC, Avoro Capital Advisors LLC, EVENTIDE ASSET MANAGEMENT, LLC, Artisan Partners Limited Partnership, and FARALLON CAPITAL MANAGEMENT LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.