Ascendis Pharma A/S - Common Stock (ASND)

CUSIP: 04351P101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
61,152,075
Total 13F shares
52,687,197
Share change
-1,447,796
Total reported value
$6,790,538,552
Put/Call ratio
104%
Price per share
$128.88
Number of holders
172
Value change
-$259,999,867
Number of buys
102
Number of sells
75

Quarterly Holders Quick Answers

What is CUSIP 04351P101?
CUSIP 04351P101 identifies ASND - Ascendis Pharma A/S - Common Stock in SEC institutional holdings data.

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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%
6,619,042
$1,103,924,000 31 Dec 2020
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
9.6%
5,865,338
$978,221,000 31 Dec 2020
13F
Artisan Partners Limited Partnership
13F
Company
9.4%
5,767,527
$961,908,000 31 Dec 2020
13F
FMR LLC
13F
Company
8.7%
5,341,609
$890,874,000 31 Dec 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
5.8%
3,540,270
$590,446,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.6%
3,401,558
$567,313,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.9%
3,008,829
$501,805,000 31 Dec 2020
13F
Avoro Capital Advisors LLC
13F
Company
2.9%
1,800,000
$300,204,000 31 Dec 2020
13F
Vivo Capital, LLC
13F
Company
2.9%
1,797,745
$299,828,000 31 Dec 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.8%
1,729,881
$288,510,000 31 Dec 2020
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
2.8%
1,704,148
$284,218,000 31 Dec 2020
13F
Sofinnova Investments, Inc.
13F
Company
1.8%
1,109,874
$185,105,000 31 Dec 2020
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.6%
1,000,000
$166,780,000 31 Dec 2020
13F
LONE PINE CAPITAL LLC
13F
Company
1.5%
894,533
$149,190,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.3%
766,704
$127,871,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
732,063
$122,094,000 31 Dec 2020
13F
Spyglass Capital Management LLC
13F
Company
1.1%
701,594
$117,012,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
698,941
$116,569,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.83%
507,758
$84,684,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.76%
462,663
$77,163,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.76%
462,533
$77,141,000 31 Dec 2020
13F
TimesSquare Capital Management, LLC
13F
Company
0.71%
433,200
$72,249,000 31 Dec 2020
13F
ORBIMED ADVISORS LLC
13F
Company
0.55%
336,500
$56,121,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.52%
320,014
$53,372,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.44%
270,842
$45,171,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.44%
268,098
$44,713,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
261,578
$43,627,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.4%
243,102
$40,551,000 31 Dec 2020
13F
S.c.a. Candriam
13F
Individual
0.39%
240,671
$40,141,000 31 Dec 2020
13F
Rock Springs Capital Management LP
13F
Company
0.38%
233,500
$38,943,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.34%
210,679
$35,137,000 31 Dec 2020
13F
Eversept Partners, LP
13F
Company
0.31%
187,043
$31,195,032 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.3%
184,320
$30,741,000 31 Dec 2020
13F
FIL Ltd
13F
Company
0.27%
163,524
$27,273,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.26%
162,024
$27,023,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.26%
157,636
$26,291,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
0.21%
130,500
$21,765,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.21%
126,781
$21,145,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
118,121
$19,700,000 31 Dec 2020
13F
Ghost Tree Capital, LLC
13F
Company
0.17%
105,000
$17,512,000 31 Dec 2020
13F
Cormorant Asset Management, LP
13F
Company
0.16%
100,000
$16,678,000 31 Dec 2020
13F
Tekla Capital Management LLC
13F
Company
0.16%
96,246
$16,052,000 31 Dec 2020
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.16%
95,450
$15,919,000 31 Dec 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.15%
93,600
$15,610,000 31 Dec 2020
13F
Ikarian Capital, LLC
13F
Company
0.14%
87,090
$14,526,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
85,991
$14,342,000 31 Dec 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.13%
77,788
$12,973,000 31 Dec 2020
13F
WESTPAC BANKING CORP
13F
Company
0.13%
77,527
$12,929,952 31 Dec 2020
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
0.12%
72,700
$12,125,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.11%
70,156
$11,700,000 31 Dec 2020
13F

Institutional Holders of Ascendis Pharma A/S - Common Stock (ASND) as of Q1 2021

As of 31 Mar 2021, Ascendis Pharma A/S - Common Stock (ASND) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,687,197 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., Artisan Partners Limited Partnership, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BAKER BROS. ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, WESTFIELD CAPITAL MANAGEMENT CO LP, EVENTIDE ASSET MANAGEMENT, LLC, and Vivo Capital, LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
173
Q1 2021 holders
172
Holder diff
-1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.