Security key
04351P101
Ascendis Pharma A/S - American Depositary Shares (ASND)
CUSIP: 04351P101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 61,990,867
- Total 13F shares
- 60,982,797
- Share change
- -4,780,380
- Total reported value
- $6,535,152,679
- Put/Call ratio
- 19%
- Price per share
- $107.22
- Number of holders
- 160
- Value change
- -$603,913,240
- Number of buys
- 70
- Number of sells
- 95
Report period
Q1 2023
Institutions
160
Top holders
10
ASND full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
11%
|
6,957,179
|
$849,680,271 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
11%
|
6,920,356
|
$845,183,078 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
8.4%
|
5,229,070
|
$638,626,318 | — | 31 Dec 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
8%
|
4,954,855
|
$605,136,441 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
3,709,841
|
$453,083,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.9%
|
3,643,955
|
$445,045,721 | — | 31 Dec 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
5.1%
|
3,158,168
|
$385,707,058 | — | 31 Dec 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
5%
|
3,100,000
|
$378,603,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
3,053,605
|
$372,936,779 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.6%
|
2,828,267
|
$345,417,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
2,519,512
|
$307,708,001 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
1,567,997
|
$191,499,474 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,377,522
|
$168,236,762 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
1,343,602
|
$164,094,113 | — | 31 Dec 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.4%
|
880,800
|
$107,572,104 | — | 31 Dec 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
791,245
|
$96,635,000 | — | 31 Dec 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
782,709
|
$95,592,250 | — | 31 Dec 2022 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1.2%
|
714,461
|
$87,257,122 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
706,409
|
$86,273,731 | — | 31 Dec 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
1.1%
|
700,000
|
$85,491,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
660,786
|
$80,701,794 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
640,000
|
$78,163,200 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
489,946
|
$59,837,105 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.71%
|
440,292
|
$53,772,875 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.71%
|
437,251
|
$53,401,449 | — | 31 Dec 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.69%
|
425,500
|
$51,966,315 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.64%
|
394,770
|
$48,213,260 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
374,710
|
$45,763,332 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
366,138
|
$44,716,434 | — | 31 Dec 2022 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.57%
|
352,808
|
$43,088,441 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
343,694
|
$41,975,348 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
256,286
|
$31,300,209 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
255,506
|
$31,204,948 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
250,650
|
$30,611,883 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
250,570
|
$30,602,112 | — | 31 Dec 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.38%
|
238,621
|
$29,142,783 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
196,300
|
$23,974,119 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.31%
|
190,375
|
$23,249,409 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
180,227
|
$22,011,124 | — | 31 Dec 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
172,751
|
$21,098,080 | — | 31 Dec 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.27%
|
165,937
|
$20,265,886 | — | 31 Dec 2022 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
153,719
|
$18,392,000 | — | 31 Dec 2022 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.24%
|
151,409
|
$18,492,000 | — | 31 Dec 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.24%
|
145,739
|
$17,799,104 | — | 31 Dec 2022 | |
| Finepoint Capital LP |
13F
|
Company |
0.22%
|
134,036
|
$16,370,000 | — | 31 Dec 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.21%
|
130,212
|
$15,902,792 | — | 31 Dec 2022 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.21%
|
130,000
|
$15,877,000 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
125,198
|
$15,290,000 | — | 31 Dec 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.2%
|
123,791
|
$15,118,595 | — | 31 Dec 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.19%
|
117,323
|
$14,328,658 | — | 31 Dec 2022 |
Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q1 2023
As of 31 Mar 2023,
Ascendis Pharma A/S - American Depositary Shares (ASND) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,982,797 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., Artisan Partners Limited Partnership, FMR LLC, JANUS HENDERSON GROUP PLC, T. Rowe Price Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, Avoro Capital Advisors LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, WELLINGTON MANAGEMENT GROUP LLP, and GOLDMAN SACHS GROUP INC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
183
Q1 2023 holders
160
Holder diff
-23
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.