Ascendis Pharma A/S - Common Stock (ASND)

CUSIP: 04351P101

Q2 2020 13F Holders as of 30 Jun 2020

Holder snapshot 7 signals
Share change
+198,875
Put/Call ratio
34%
SEC-reported price per share
$147.90
Number of holders
149
Value change
+$39,025,561
Number of buys
90
Open additional details 1 more signal available
Number of sells
60
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
62,915,156

Security key

04351P101

Report period

Q2 2020

Institutions

149

Top holders

10

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
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 11%.

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 PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership Top 5
PRICE T ROWE ASSOCIATES INC /MD/ 11%
RA CAPITAL MANAGEMENT, L.P. 7.8%
FMR LLC 7.6%
BAKER BROS. ADVISORS LP 5.4%
ORBIMED ADVISORS LLC 5.2%

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
11%
$809,984,000
7,192,829 shares
31 Mar 2020
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
7.8%
$553,473,000
4,914,955 shares
31 Mar 2020
FMR LLC
13F
Company
13F
7.6%
$537,596,000
4,773,963 shares
31 Mar 2020
BAKER BROS. ADVISORS LP
13F
Company
13F
5.4%
$381,778,000
3,390,270 shares
31 Mar 2020
ORBIMED ADVISORS LLC
13F
Company
13F
5.2%
$370,194,000
3,287,400 shares
31 Mar 2020
Artisan Partners Limited Partnership
13F
Company
13F
4.1%
$288,209,000
2,559,356 shares
31 Mar 2020
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 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
149
Shares
48,248,343
Rows available
149
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 2020 vs Q1 2020 Across Filers

Q1 2020 holders
143
Q2 2020 holders
149
Holder diff
6
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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