Ascendis Pharma A/S - American Depositary Shares (ASND)
CUSIP: 04351P101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 61,990,867
- Total 13F shares
- 54,357,110
- Share change
- +732,418
- Total reported value
- $9,065,494,890
- Put/Call ratio
- 136%
- Price per share
- $166.78
- Number of holders
- 173
- Value change
- +$123,538,090
- Number of buys
- 93
- Number of sells
- 61
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 |
11%
|
6,777,635
|
$1,045,925,000 | — | 30 Sep 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
9.5%
|
5,909,742
|
$911,991,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
9.1%
|
5,615,217
|
$866,540,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
8.5%
|
5,284,499
|
$815,504,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.7%
|
3,540,270
|
$546,334,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
3,251,761
|
$501,813,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.8%
|
2,966,606
|
$457,800,000 | — | 30 Sep 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.9%
|
1,800,000
|
$277,776,000 | — | 30 Sep 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
2.9%
|
1,797,745
|
$277,428,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.9%
|
1,789,774
|
$276,198,000 | — | 30 Sep 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,709,848
|
$263,864,000 | — | 30 Sep 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,250,000
|
$192,900,000 | — | 30 Sep 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.8%
|
1,109,874
|
$171,276,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
767,639
|
$118,462,000 | — | 30 Sep 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.2%
|
734,500
|
$113,348,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
715,433
|
$110,405,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
665,757
|
$102,740,000 | — | 30 Sep 2020 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.88%
|
547,022
|
$84,416,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
498,387
|
$76,911,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.76%
|
468,501
|
$72,299,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.73%
|
455,263
|
$70,256,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.7%
|
431,860
|
$66,645,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
390,087
|
$60,198,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
365,417
|
$56,391,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
287,666
|
$44,393,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.43%
|
269,079
|
$41,523,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
261,766
|
$40,396,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
234,774
|
$36,229,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.38%
|
233,500
|
$36,034,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
211,414
|
$32,625,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
165,101
|
$25,478,000 | — | 30 Sep 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.26%
|
161,004
|
$24,846,137 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
152,193
|
$23,486,000 | — | 30 Sep 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.21%
|
130,000
|
$20,062,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
128,000
|
$19,753,000 | — | 30 Sep 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.2%
|
125,746
|
$19,405,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.2%
|
125,010
|
$19,292,000 | — | 30 Sep 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.2%
|
125,000
|
$19,290,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
121,338
|
$18,725,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
115,765
|
$17,865,000 | — | 30 Sep 2020 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.19%
|
115,450
|
$17,816,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
99,680
|
$15,383,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.15%
|
94,917
|
$14,647,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.15%
|
93,600
|
$14,444,000 | — | 30 Sep 2020 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.13%
|
81,442
|
$12,568,000 | — | 30 Sep 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.13%
|
80,443
|
$12,413,964 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.12%
|
76,643
|
$11,828,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
72,830
|
$11,241,000 | — | 30 Sep 2020 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
72,700
|
$11,219,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
56,880
|
$8,661,000 | — | 30 Sep 2020 |
Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.