Security key
04351P101
Ascendis Pharma A/S - American Depositary Shares (ASND)
CUSIP: 04351P101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 61,990,867
- Total 13F shares
- 61,928,932
- Share change
- +3,592,875
- Total reported value
- $7,267,064,424
- Put/Call ratio
- 66%
- Price per share
- $117.36
- Number of holders
- 169
- Value change
- +$416,027,513
- Number of buys
- 88
- Number of sells
- 78
Report period
Q1 2022
Institutions
169
Top holders
10
ASND full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Ascendis Pharma A/S SEC filings
Ascendis Pharma A/S company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04351P101
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
|
Company |
13%
|
7,940,434
|
$1,068,227,000 | — | 31 Dec 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
12%
|
7,567,900
|
$1,018,110,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
8.6%
|
5,355,943
|
$720,536,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.7%
|
4,761,193
|
$640,523,000 | — | 31 Dec 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
7.3%
|
4,541,604
|
$610,982,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
4,070,724
|
$547,635,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.2%
|
3,219,965
|
$433,182,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
4.3%
|
2,640,934
|
$355,285,000 | — | 31 Dec 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.2%
|
2,000,000
|
$269,060,000 | — | 31 Dec 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,748,648
|
$235,246,000 | — | 31 Dec 2021 | |
| Spyglass Capital Management LLC |
13F
|
Company |
2.1%
|
1,311,915
|
$176,492,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,003,043
|
$134,939,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
919,413
|
$123,689,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
752,302
|
$101,207,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
710,152
|
$95,537,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.88%
|
544,700
|
$73,278,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.81%
|
501,115
|
$67,415,000 | — | 31 Dec 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.81%
|
499,824
|
$67,241,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.77%
|
476,154
|
$64,057,000 | — | 31 Dec 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.71%
|
442,502
|
$59,530,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.68%
|
422,691
|
$56,865,000 | — | 31 Dec 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.65%
|
403,678
|
$54,306,801 | — | 31 Dec 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.65%
|
400,000
|
$53,812,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
371,729
|
$50,008,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
322,198
|
$43,345,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
320,096
|
$43,062,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
286,532
|
$38,547,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.45%
|
275,953
|
$37,123,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
258,070
|
$34,718,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
240,046
|
$32,294,000 | — | 31 Dec 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.38%
|
238,422
|
$32,075,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.36%
|
224,449
|
$30,195,000 | — | 31 Dec 2021 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.35%
|
218,158
|
$29,349,000 | — | 31 Dec 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.31%
|
190,000
|
$25,561,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
154,620
|
$20,801,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
149,557
|
$20,120,000 | — | 31 Dec 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.23%
|
139,673
|
$18,790,000 | — | 31 Dec 2021 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.22%
|
133,691
|
$17,985,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
125,596
|
$16,896,000 | — | 31 Dec 2021 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.19%
|
115,885
|
$15,590,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.18%
|
112,200
|
$15,094,000 | — | 31 Dec 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.18%
|
112,122
|
$15,084,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
111,583
|
$15,011,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.16%
|
99,861
|
$13,434,000 | — | 31 Dec 2021 | |
| COMERICA BANK |
13F
|
Company |
0.14%
|
87,450
|
$9,933,000 | — | 31 Dec 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.14%
|
86,072
|
$11,580,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
81,246
|
$10,930,000 | — | 31 Dec 2021 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.13%
|
80,332
|
$10,807,065 | — | 31 Dec 2021 | |
| Deep Track Capital, LP |
13F
|
Company |
0.13%
|
80,000
|
$10,762,000 | — | 31 Dec 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.11%
|
67,794
|
$9,120,000 | — | 31 Dec 2021 |
Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q1 2022
As of 31 Mar 2022,
Ascendis Pharma A/S - American Depositary Shares (ASND) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,928,932 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, RA CAPITAL MANAGEMENT, L.P., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BAKER BROS. ADVISORS LP, JANUS HENDERSON GROUP PLC, WESTFIELD CAPITAL MANAGEMENT CO LP, Avoro Capital Advisors LLC, and GOLDMAN SACHS GROUP INC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
168
Q1 2022 holders
169
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.