- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,152,075
- 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 - Common Stock 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 - Common Stock (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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 |
9.7%
|
5,909,742
|
$911,991,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
9.2%
|
5,615,217
|
$866,540,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
8.6%
|
5,284,499
|
$815,504,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.8%
|
3,540,270
|
$546,334,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
3,251,761
|
$501,813,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.9%
|
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 |
1.3%
|
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 |
0.89%
|
547,022
|
$84,416,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
498,387
|
$76,911,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
468,501
|
$72,299,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.74%
|
455,263
|
$70,256,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.71%
|
431,860
|
$66,645,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.64%
|
390,087
|
$60,198,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
365,417
|
$56,391,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
287,666
|
$44,393,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.44%
|
269,079
|
$41,523,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
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 |
0.35%
|
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 |
0.21%
|
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 |
0.16%
|
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 |
0.13%
|
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 - Common Stock (ASND) as of Q4 2020
As of 31 Dec 2020,
Ascendis Pharma A/S - Common Stock (ASND) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,357,110 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, RA CAPITAL MANAGEMENT, L.P., Artisan Partners Limited Partnership, FMR LLC, BAKER BROS. ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, Avoro Capital Advisors LLC, Vivo Capital, LLC, and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
150
Q4 2020 holders
173
Holder diff
23
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.