Ascendis Pharma A/S - American Depositary Shares (ASND)
CUSIP: 04351P101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 61,990,867
- Total 13F shares
- 47,871,754
- Share change
- +1,821,383
- Total reported value
- $5,391,239,456
- Put/Call ratio
- 30%
- Price per share
- $112.61
- Number of holders
- 143
- Value change
- +$191,350,357
- Number of buys
- 65
- Number of sells
- 80
Quarterly Holders Quick Answers
What is CUSIP 04351P101?
CUSIP 04351P101 identifies ASND - Ascendis Pharma A/S - American Depositary Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
7,761,296
|
$1,079,751,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
7.7%
|
4,773,954
|
$664,152,000 | — | 31 Dec 2019 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.8%
|
4,185,342
|
$582,265,000 | — | 31 Dec 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.5%
|
3,390,270
|
$471,654,000 | — | 31 Dec 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
5.4%
|
3,343,100
|
$465,092,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.5%
|
2,156,396
|
$299,998,000 | — | 31 Dec 2019 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3%
|
1,865,000
|
$259,459,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
1,717,335
|
$238,916,000 | — | 31 Dec 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,698,648
|
$236,316,000 | — | 31 Dec 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,279,000
|
$177,934,000 | — | 31 Dec 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2%
|
1,260,756
|
$175,396,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,253,004
|
$174,318,000 | — | 31 Dec 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.8%
|
1,109,874
|
$154,406,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
818,742
|
$113,904,000 | — | 31 Dec 2019 | |
| Camber Capital Management LP |
13F
|
Company |
1.1%
|
663,000
|
$92,237,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
593,323
|
$82,543,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
544,965
|
$75,815,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.87%
|
537,086
|
$74,719,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
488,762
|
$67,997,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.76%
|
471,619
|
$65,612,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
423,548
|
$58,924,000 | — | 31 Dec 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.65%
|
400,000
|
$55,648,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
329,682
|
$45,866,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
274,000
|
$38,118,000 | — | 31 Dec 2019 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
270,450
|
$37,625,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
257,083
|
$35,765,000 | — | 31 Dec 2019 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.4%
|
250,972
|
$34,915,000 | — | 31 Dec 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.34%
|
213,500
|
$29,702,000 | — | 31 Dec 2019 | |
| Eversept Partners, LP |
13F
|
Company |
0.33%
|
202,894
|
$28,226,613 | — | 31 Dec 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.32%
|
200,000
|
$27,824,000 | — | 31 Dec 2019 | |
| Logos Global Management LP |
13F
|
Company |
0.29%
|
179,898
|
$25,027,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
178,161
|
$24,786,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
173,947
|
$24,199,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.27%
|
169,636
|
$23,556,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
155,412
|
$21,621,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
134,117
|
$18,658,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
122,204
|
$17,001,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.19%
|
117,881
|
$16,399,000 | — | 31 Dec 2019 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.19%
|
115,404
|
$16,055,000 | — | 31 Dec 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.18%
|
112,000
|
$15,581,000 | — | 31 Dec 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.16%
|
100,000
|
$13,912,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
98,433
|
$13,694,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
95,537
|
$13,291,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.15%
|
94,500
|
$13,146,000 | — | 31 Dec 2019 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.13%
|
83,039
|
$11,552,385 | — | 31 Dec 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.12%
|
73,773
|
$10,263,000 | — | 31 Dec 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.11%
|
69,332
|
$9,645,000 | — | 31 Dec 2019 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.11%
|
68,981
|
$9,597,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
65,908
|
$9,169,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
64,669
|
$8,997,000 | — | 31 Dec 2019 |
Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.