Ascendis Pharma A/S - American Depositary Shares (ASND)
CUSIP: 04351P101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 61,990,867
- Total 13F shares
- 46,122,563
- Share change
- -1,480,588
- Total reported value
- $4,442,511,426
- Put/Call ratio
- 17%
- Price per share
- $96.32
- Number of holders
- 127
- Value change
- -$194,325,083
- Number of buys
- 68
- Number of sells
- 60
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
7,178,036
|
$826,551,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
7.6%
|
4,692,706
|
$540,365,000 | — | 30 Jun 2019 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.7%
|
4,132,442
|
$475,851,000 | — | 30 Jun 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
6.2%
|
3,846,673
|
$442,944,000 | — | 30 Jun 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.5%
|
3,390,270
|
$390,390,000 | — | 30 Jun 2019 | |
| Vivo Capital, LLC |
13F
|
Company |
3.3%
|
2,060,135
|
$237,225,000 | — | 30 Jun 2019 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.2%
|
1,970,000
|
$226,846,000 | — | 30 Jun 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,698,648
|
$195,599,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.6%
|
1,593,267
|
$183,465,000 | — | 30 Jun 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,540,000
|
$177,331,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,116,954
|
$128,617,000 | — | 30 Jun 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.8%
|
1,099,824
|
$126,645,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,014,346
|
$116,802,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
971,752
|
$111,897,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
877,904
|
$101,091,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.4%
|
873,645
|
$100,600,000 | — | 30 Jun 2019 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
768,193
|
$88,457,000 | — | 30 Jun 2019 | |
| Camber Capital Management LP |
13F
|
Company |
1%
|
650,000
|
$74,848,000 | — | 30 Jun 2019 | |
| VHCP Management II, LLC |
13F
|
Company |
0.81%
|
504,210
|
$58,060,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
503,405
|
$57,967,000 | — | 30 Jun 2019 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.81%
|
500,000
|
$57,575,000 | — | 30 Jun 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.76%
|
473,475
|
$54,521,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.73%
|
454,232
|
$52,304,000 | — | 30 Jun 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.65%
|
400,000
|
$46,060,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
385,044
|
$44,335,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
340,908
|
$39,256,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
266,648
|
$30,705,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.4%
|
250,000
|
$28,788,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.4%
|
248,716
|
$28,640,000 | — | 30 Jun 2019 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.4%
|
245,424
|
$28,261,000 | — | 30 Jun 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.36%
|
225,000
|
$25,909,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
214,178
|
$24,663,000 | — | 30 Jun 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.34%
|
213,500
|
$24,585,000 | — | 30 Jun 2019 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.33%
|
204,088
|
$23,501,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
179,799
|
$20,704,000 | — | 30 Jun 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.24%
|
150,000
|
$17,273,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
143,331
|
$16,505,000 | — | 30 Jun 2019 | |
| Eversept Partners, LP |
13F
|
Company |
0.22%
|
136,397
|
$15,706,115 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
119,539
|
$13,765,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
114,368
|
$13,169,000 | — | 30 Jun 2019 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.18%
|
110,740
|
$12,752,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
106,031
|
$12,209,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.16%
|
101,203
|
$11,653,000 | — | 30 Jun 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
91,500
|
$10,536,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
75,000
|
$8,636,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
73,847
|
$8,503,000 | — | 30 Jun 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.12%
|
73,773
|
$8,495,000 | — | 30 Jun 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.12%
|
73,647
|
$8,480,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
72,068
|
$8,299,000 | — | 30 Jun 2019 | |
| Fosun International Ltd |
13F
|
Company |
0.12%
|
74,689
|
$8,097,000 | — | 30 Jun 2019 |
Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.