Security key
04351P101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,915,156
- 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
Report period
Q3 2022
Institutions
177
Top holders
10
ASND full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 - 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 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.
| 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 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
12%
|
7,473,086
|
$694,698,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
8.4%
|
5,293,120
|
$492,048,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
5,165,375
|
$480,173,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
7.7%
|
4,852,655
|
$451,103,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.1%
|
3,861,259
|
$358,967,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
3,549,137
|
$329,927,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.3%
|
3,316,215
|
$308,275,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
4.4%
|
2,788,309
|
$259,201,000 | — | 30 Jun 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.6%
|
2,275,000
|
$211,484,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
1,307,021
|
$121,501,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,199,000
|
$111,459,000 | — | 30 Jun 2022 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1.8%
|
1,109,670
|
$103,155,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
958,037
|
$89,059,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
835,199
|
$77,640,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
803,911
|
$74,732,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
683,796
|
$63,566,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
652,724
|
$60,677,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
592,655
|
$55,094,000 | — | 30 Jun 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.79%
|
499,824
|
$46,464,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.72%
|
451,801
|
$42,001,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.71%
|
449,650
|
$41,799,000 | — | 30 Jun 2022 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.69%
|
432,170
|
$40,175,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.68%
|
425,500
|
$39,554,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.62%
|
393,160
|
$36,548,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
366,138
|
$34,037,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
340,486
|
$31,651,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.44%
|
276,348
|
$25,689,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
273,198
|
$25,396,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
269,946
|
$25,094,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.42%
|
263,709
|
$24,513,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.35%
|
220,751
|
$20,520,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
196,347
|
$18,253,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.26%
|
165,000
|
$15,338,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.26%
|
162,988
|
$15,151,000 | — | 30 Jun 2022 | |
| Finepoint Capital LP |
13F
|
Company |
0.25%
|
159,500
|
$14,827,000 | — | 30 Jun 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.25%
|
156,900
|
$14,585,000 | — | 30 Jun 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
0.23%
|
146,025
|
$13,574,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
145,044
|
$13,483,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.22%
|
139,212
|
$12,941,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
137,510
|
$12,783,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
135,979
|
$12,640,000 | — | 30 Jun 2022 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.21%
|
133,691
|
$12,428,000 | — | 30 Jun 2022 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.2%
|
125,087
|
$11,628,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
124,211
|
$11,546,000 | — | 30 Jun 2022 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.19%
|
120,000
|
$11,155,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
109,087
|
$9,593,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
106,971
|
$9,944,000 | — | 30 Jun 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.17%
|
106,931
|
$9,940,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.17%
|
106,126
|
$9,865,000 | — | 30 Jun 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.