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