Security key
04351P101
Ascendis Pharma A/S - American Depositary Shares (ASND)
CUSIP: 04351P101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 61,990,867
- Total 13F shares
- 65,956,055
- Share change
- -683,326
- Total reported value
- $8,054,269,679
- Put/Call ratio
- 21%
- Price per share
- $122.13
- Number of holders
- 183
- Value change
- -$66,421,048
- Number of buys
- 94
- Number of sells
- 85
Report period
Q4 2022
Institutions
183
Top holders
10
ASND full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 - 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 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
|
$781,462,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
12%
|
7,149,493
|
$738,257,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
8.5%
|
5,278,865
|
$545,096,000 | — | 30 Sep 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
7.8%
|
4,852,655
|
$501,085,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
3,874,863
|
$400,119,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.2%
|
3,836,758
|
$396,195,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
3,672,226
|
$379,194,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
4.7%
|
2,910,724
|
$300,561,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.6%
|
2,858,430
|
$295,161,000 | — | 30 Sep 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
4.6%
|
2,850,000
|
$294,291,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.3%
|
2,032,180
|
$209,843,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
1,319,451
|
$136,247,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,199,000
|
$123,809,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,184,356
|
$122,296,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,154,092
|
$119,171,000 | — | 30 Sep 2022 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1.5%
|
949,915
|
$98,088,000 | — | 30 Sep 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
1.3%
|
800,000
|
$82,608,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
788,065
|
$81,376,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
639,876
|
$66,074,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
639,675
|
$66,053,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
638,001
|
$65,881,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
600,023
|
$61,959,000 | — | 30 Sep 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.81%
|
499,824
|
$51,612,000 | — | 30 Sep 2022 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.8%
|
497,347
|
$51,356,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.76%
|
473,519
|
$48,895,000 | — | 30 Sep 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.69%
|
425,500
|
$43,937,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
384,200
|
$39,672,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.6%
|
373,624
|
$38,580,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
366,138
|
$37,808,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
342,600
|
$35,377,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
278,117
|
$28,718,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
261,441
|
$26,997,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
258,875
|
$26,731,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.41%
|
255,928
|
$26,426,000 | — | 30 Sep 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.4%
|
250,000
|
$25,815,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.37%
|
230,000
|
$23,750,000 | — | 30 Sep 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.37%
|
227,427
|
$23,484,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.34%
|
211,393
|
$21,828,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.33%
|
206,375
|
$21,311,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
171,457
|
$17,705,000 | — | 30 Sep 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
0.24%
|
146,025
|
$15,079,000 | — | 30 Sep 2022 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.23%
|
145,209
|
$16,699,000 | — | 30 Sep 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.22%
|
137,554
|
$14,204,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
136,445
|
$14,089,000 | — | 30 Sep 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.22%
|
135,712
|
$14,014,000 | — | 30 Sep 2022 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.22%
|
133,691
|
$13,805,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
131,600
|
$13,505,000 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.21%
|
129,064
|
$13,327,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
124,821
|
$12,889,000 | — | 30 Sep 2022 | |
| Finepoint Capital LP |
13F
|
Company |
0.2%
|
123,400
|
$12,742,000 | — | 30 Sep 2022 |
Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q4 2022
As of 31 Dec 2022,
Ascendis Pharma A/S - American Depositary Shares (ASND) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,956,055 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, WESTFIELD CAPITAL MANAGEMENT CO LP, Avoro Capital Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, and T. Rowe Price Investment Management, Inc..
This page lists
183
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
177
Q4 2022 holders
183
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.