Ascendis Pharma A/S - Common Stock (ASND)

CUSIP: 04351P101

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
+2,090,947
Put/Call ratio
445%
SEC-reported price per share
$131.55
Number of holders
167
Value change
+$277,622,452
Number of buys
94
Open additional details 1 more signal available
Number of sells
74
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
62,915,156

Security key

04351P101

Report period

Q2 2021

Institutions

167

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
RA CAPITAL MANAGEMENT, L.P.
Disclosed value leader
RA CAPITAL MANAGEMENT, L.P.
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.

Quick read

RA CAPITAL MANAGEMENT, L.P. leads the comparable SEC ownership view at 10%.

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 RA CAPITAL MANAGEMENT, L.P.'s linked filing trail.
Comparable ownership Top 5
RA CAPITAL MANAGEMENT, L.P. 10%
Artisan Partners Limited Partnership 9.6%
FMR LLC 8.5%
PRICE T ROWE ASSOCIATES INC /MD/ 8.1%
BAKER BROS. ADVISORS LP 5.6%

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
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
10%
$826,408,000
6,412,228 shares
31 Mar 2021
Artisan Partners Limited Partnership
13F
Company
13F
9.6%
$779,323,000
6,046,890 shares
31 Mar 2021
FMR LLC
13F
Company
13F
8.5%
$692,732,000
5,375,013 shares
31 Mar 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
8.1%
$653,852,000
5,073,336 shares
31 Mar 2021
BAKER BROS. ADVISORS LP
13F
Company
13F
5.6%
$456,270,000
3,540,270 shares
31 Mar 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
5.6%
$450,093,000
3,492,333 shares
31 Mar 2021
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 2021

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

Institutions
167
Shares
55,049,436
Rows available
167
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 2021 vs Q1 2021 Across Filers

Q1 2021 holders
172
Q2 2021 holders
167
Holder diff
-5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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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