Ascendis Pharma A/S - American Depositary Shares (ASND)
CUSIP: 04351P101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 61,990,867
- Total 13F shares
- 46,149,738
- Share change
- -301,673
- Total reported value
- $6,420,287,137
- Put/Call ratio
- 23%
- Price per share
- $139.12
- Number of holders
- 139
- Value change
- -$13,680,500
- Number of buys
- 71
- Number of sells
- 58
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 |
13%
|
7,774,992
|
$748,887,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
7.7%
|
4,754,520
|
$457,956,000 | — | 30 Sep 2019 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.7%
|
4,132,442
|
$398,037,000 | — | 30 Sep 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
6%
|
3,719,173
|
$358,231,000 | — | 30 Sep 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.5%
|
3,390,270
|
$326,551,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.5%
|
2,139,665
|
$206,093,000 | — | 30 Sep 2019 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.2%
|
1,970,000
|
$189,750,000 | — | 30 Sep 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,698,648
|
$163,614,000 | — | 30 Sep 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,550,000
|
$149,296,000 | — | 30 Sep 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
1,124,054
|
$108,269,000 | — | 30 Sep 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.8%
|
1,109,874
|
$106,903,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,018,592
|
$98,111,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,010,343
|
$97,316,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
878,234
|
$84,592,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.3%
|
828,512
|
$79,802,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
794,066
|
$76,484,000 | — | 30 Sep 2019 | |
| Camber Capital Management LP |
13F
|
Company |
1%
|
650,000
|
$62,608,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
535,146
|
$51,545,000 | — | 30 Sep 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.76%
|
468,300
|
$45,107,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.73%
|
453,977
|
$43,728,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
438,514
|
$42,238,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
326,242
|
$31,424,000 | — | 30 Sep 2019 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.5%
|
310,450
|
$29,903,000 | — | 30 Sep 2019 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.48%
|
300,000
|
$28,896,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
264,283
|
$25,456,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
255,759
|
$24,633,000 | — | 30 Sep 2019 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.4%
|
245,424
|
$23,639,000 | — | 30 Sep 2019 | |
| Eversept Partners, LP |
13F
|
Company |
0.38%
|
236,392
|
$22,769,277 | — | 30 Sep 2019 | |
| VHCP Management II, LLC |
13F
|
Company |
0.38%
|
234,591
|
$22,596,000 | — | 30 Sep 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.34%
|
213,500
|
$20,564,000 | — | 30 Sep 2019 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.33%
|
204,088
|
$19,658,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.32%
|
200,000
|
$19,264,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.3%
|
184,603
|
$17,747,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
182,723
|
$17,600,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
172,796
|
$16,644,000 | — | 30 Sep 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.24%
|
150,000
|
$14,448,000 | — | 30 Sep 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.24%
|
150,000
|
$14,448,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
142,605
|
$13,736,000 | — | 30 Sep 2019 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.22%
|
133,689
|
$12,877,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
127,204
|
$12,252,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.2%
|
126,867
|
$12,220,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
98,193
|
$9,458,000 | — | 30 Sep 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.15%
|
94,000
|
$9,054,000 | — | 30 Sep 2019 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.13%
|
82,839
|
$7,979,053 | — | 30 Sep 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.12%
|
77,167
|
$7,433,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
74,599
|
$7,185,000 | — | 30 Sep 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.12%
|
73,773
|
$7,106,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
72,500
|
$6,983,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
65,009
|
$6,262,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.1%
|
60,580
|
$5,835,000 | — | 30 Sep 2019 |
Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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