- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,152,075
- Total 13F shares
- 63,211,628
- Share change
- +1,300,704
- Total reported value
- $5,875,622,934
- Put/Call ratio
- 47%
- Price per share
- $92.96
- Number of holders
- 162
- Value change
- +$99,259,708
- Number of buys
- 77
- Number of sells
- 85
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 |
|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
|
Company |
13%
|
8,212,938
|
$963,870,000 | — | 31 Mar 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
12%
|
7,567,900
|
$888,169,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
8.8%
|
5,354,756
|
$628,434,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8%
|
4,870,151
|
$571,561,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.6%
|
4,665,579
|
$547,552,000 | — | 31 Mar 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
7.4%
|
4,541,604
|
$533,003,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.6%
|
3,415,527
|
$400,826,000 | — | 31 Mar 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
4.3%
|
2,635,027
|
$309,247,000 | — | 31 Mar 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.6%
|
2,200,000
|
$258,192,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,754,458
|
$205,903,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,329,432
|
$156,022,000 | — | 31 Mar 2022 | |
| Spyglass Capital Management LLC |
13F
|
Company |
2%
|
1,203,990
|
$141,300,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,017,090
|
$119,365,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
921,681
|
$108,168,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
770,929
|
$90,477,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
708,881
|
$83,194,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
632,169
|
$74,192,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.85%
|
519,612
|
$60,982,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.82%
|
500,450
|
$58,733,000 | — | 31 Mar 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.82%
|
499,824
|
$58,659,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.73%
|
444,559
|
$52,170,000 | — | 31 Mar 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
0.72%
|
442,502
|
$51,932,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.68%
|
417,500
|
$48,998,000 | — | 31 Mar 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.68%
|
417,172
|
$48,959,306 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.66%
|
401,084
|
$47,070,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
366,138
|
$42,970,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
352,846
|
$41,410,000 | — | 31 Mar 2022 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.53%
|
321,621
|
$37,745,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
296,823
|
$34,835,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
289,344
|
$33,958,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.44%
|
268,595
|
$31,521,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
246,202
|
$28,894,000 | — | 31 Mar 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.31%
|
187,401
|
$21,993,000 | — | 31 Mar 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.29%
|
175,000
|
$20,538,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.28%
|
172,000
|
$20,186,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
169,911
|
$19,941,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.27%
|
164,318
|
$19,283,000 | — | 31 Mar 2022 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.26%
|
160,500
|
$18,836,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
157,164
|
$18,445,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
151,959
|
$17,834,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
146,231
|
$17,162,000 | — | 31 Mar 2022 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.23%
|
140,000
|
$16,430,000 | — | 31 Mar 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.23%
|
138,030
|
$16,199,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
134,900
|
$15,832,000 | — | 31 Mar 2022 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.22%
|
133,691
|
$15,690,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
129,325
|
$15,178,000 | — | 31 Mar 2022 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.2%
|
120,000
|
$14,083,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
113,791
|
$13,355,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.18%
|
112,012
|
$13,146,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
106,679
|
$12,520,000 | — | 31 Mar 2022 |
Institutional Holders of Ascendis Pharma A/S - Common Stock (ASND) as of Q2 2022
As of 30 Jun 2022,
Ascendis Pharma A/S - Common Stock (ASND) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,211,628 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, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, WESTFIELD CAPITAL MANAGEMENT CO LP, and Avoro Capital Advisors LLC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
169
Q2 2022 holders
162
Holder diff
-7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.