Ascendis Pharma A/S - Common Stock (ASND)

CUSIP: 04351P101

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
61,152,075
Total 13F shares
66,716,414
Share change
+1,409,413
Total reported value
$6,891,080,476
Put/Call ratio
8.9%
Price per share
$103.26
Number of holders
177
Value change
+$149,538,106
Number of buys
95
Number of sells
69

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
RA CAPITAL MANAGEMENT, L.P.
13F
Company
12%
7,567,900
$703,512,000 30 Jun 2022
13F
Artisan Partners Limited Partnership
13F
Company
12%
7,473,086
$694,698,000 30 Jun 2022
13F
FMR LLC
13F
Company
8.7%
5,293,120
$492,048,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.4%
5,165,375
$480,173,000 30 Jun 2022
13F
BAKER BROS. ADVISORS LP
13F
Company
7.9%
4,852,655
$451,103,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
6.3%
3,861,259
$358,967,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.8%
3,549,137
$329,927,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.4%
3,316,215
$308,275,000 30 Jun 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
4.6%
2,788,309
$259,201,000 30 Jun 2022
13F
Avoro Capital Advisors LLC
13F
Company
3.7%
2,275,000
$211,484,000 30 Jun 2022
13F
Capital International Investors
13F
Company
2.1%
1,307,021
$121,501,000 30 Jun 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
2%
1,199,000
$111,459,000 30 Jun 2022
13F
Spyglass Capital Management LLC
13F
Company
1.8%
1,109,670
$103,155,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
958,037
$89,059,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.4%
835,199
$77,640,000 30 Jun 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.3%
803,911
$74,732,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
683,796
$63,566,000 30 Jun 2022
13F
BROWN ADVISORY INC
13F
Company
1.1%
652,724
$60,677,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.97%
592,655
$55,094,000 30 Jun 2022
13F
Sofinnova Investments, Inc.
13F
Company
0.82%
499,824
$46,464,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.74%
451,801
$42,001,000 30 Jun 2022
13F
TimesSquare Capital Management, LLC
13F
Company
0.74%
449,650
$41,799,000 30 Jun 2022
13F
Paradigm Biocapital Advisors LP
13F
Company
0.71%
432,170
$40,175,000 30 Jun 2022
13F
Rock Springs Capital Management LP
13F
Company
0.7%
425,500
$39,554,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.64%
393,160
$36,548,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.6%
366,138
$34,037,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.56%
340,486
$31,651,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.45%
276,348
$25,689,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.45%
273,198
$25,396,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.44%
269,946
$25,094,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.43%
263,709
$24,513,000 30 Jun 2022
13F
S.c.a. Candriam
13F
Individual
0.36%
220,751
$20,520,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.32%
196,347
$18,253,000 30 Jun 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.27%
165,000
$15,338,000 30 Jun 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.27%
162,988
$15,151,000 30 Jun 2022
13F
Finepoint Capital LP
13F
Company
0.26%
159,500
$14,827,000 30 Jun 2022
13F
ARS Investment Partners, LLC
13F
Company
0.26%
156,900
$14,585,000 30 Jun 2022
13F
Vivo Capital, LLC
13F
Company
0.24%
146,025
$13,574,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0.24%
145,044
$13,483,000 30 Jun 2022
13F
DAFNA Capital Management LLC
13F
Company
0.23%
139,212
$12,941,000 30 Jun 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.22%
137,510
$12,783,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.22%
135,979
$12,640,000 30 Jun 2022
13F
Foresite Capital Management III, LLC
13F
Company
0.22%
133,691
$12,428,000 30 Jun 2022
13F
Affinity Asset Advisors, LLC
13F
Company
0.2%
125,087
$11,628,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
124,211
$11,546,000 30 Jun 2022
13F
Q Global Advisors, LLC
13F
Company
0.2%
120,000
$11,155,000 30 Jun 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.17%
106,971
$9,944,000 30 Jun 2022
13F
Nicholas Investment Partners, LP
13F
Company
0.17%
106,931
$9,940,000 30 Jun 2022
13F
Woodline Partners LP
13F
Company
0.17%
106,126
$9,865,000 30 Jun 2022
13F
COMERICA BANK
13F
Company
0.18%
109,087
$9,593,000 30 Jun 2022
13F

Institutional Holders of Ascendis Pharma A/S - Common Stock (ASND) as of Q3 2022

As of 30 Sep 2022, Ascendis Pharma A/S - Common Stock (ASND) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,716,414 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., Artisan Partners Limited Partnership, FMR LLC, BAKER BROS. ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, WESTFIELD CAPITAL MANAGEMENT CO LP, GOLDMAN SACHS GROUP INC, and Avoro Capital Advisors LLC. This page lists 178 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
162
Q3 2022 holders
177
Holder diff
15
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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