Ascendis Pharma A/S - Common Stock (ASND)

CUSIP: 04351P101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
61,152,075
Total 13F shares
61,039,136
Share change
+48,558
Total reported value
$5,447,708,812
Put/Call ratio
63%
Price per share
$89.25
Number of holders
156
Value change
-$42,606,636
Number of buys
85
Number of sells
83

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?
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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
11%
6,957,179
$745,948,732 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
11%
6,844,741
$733,893,130 31 Mar 2023
13F
FMR LLC
13F
Company
8.4%
5,152,165
$552,415,131 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.8%
3,532,830
$378,818,407 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
5.7%
3,473,466
$372,426,000 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.5%
3,369,943
$361,326,000 31 Mar 2023
13F
Avoro Capital Advisors LLC
13F
Company
5.4%
3,325,000
$356,506,500 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
5.1%
3,146,126
$337,327,617 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.8%
2,933,792
$314,561,178 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.2%
2,548,145
$273,212,107 31 Mar 2023
13F
Capital International Investors
13F
Company
3.3%
1,989,106
$213,271,945 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.2%
1,357,574
$145,559,084 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
1,345,904
$144,307,794 31 Mar 2023
13F
TimesSquare Capital Management, LLC
13F
Company
1.4%
852,080
$91,360,000 31 Mar 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.3%
782,840
$83,936,105 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
1.3%
771,110
$82,678,414 31 Mar 2023
13F
Sofinnova Investments, Inc.
13F
Company
1.2%
754,032
$80,847,311 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.2%
740,862
$79,435,224 31 Mar 2023
13F
Spyglass Capital Management LLC
13F
Company
1.2%
713,966
$76,551,435 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.1%
646,560
$69,324,163 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.84%
515,058
$55,224,519 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.82%
500,000
$53,610,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.78%
476,021
$51,038,950 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
0.76%
466,372
$50,004,452 31 Mar 2023
13F
Rock Springs Capital Management LP
13F
Company
0.7%
425,500
$45,622,110 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.62%
381,099
$40,861,436 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.6%
365,488
$39,187,623 31 Mar 2023
13F
Paradigm Biocapital Advisors LP
13F
Company
0.57%
350,866
$37,619,853 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.58%
356,637
$36,891,462 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.5%
304,796
$32,680,227 31 Mar 2023
13F
Nicholas Investment Partners, LP
13F
Company
0.41%
251,387
$26,953,714 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
248,521
$26,646,422 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.4%
245,419
$26,313,779 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.39%
240,215
$25,755,849 31 Mar 2023
13F
ARS Investment Partners, LLC
13F
Company
0.39%
239,038
$25,629,654 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.39%
236,194
$25,324,721 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
0.41%
250,375
$24,709,105 31 Mar 2023
13F
PFM Health Sciences, LP
13F
Company
0.33%
202,115
$21,670,770 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.29%
180,234
$19,324,689 31 Mar 2023
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.28%
169,693
$18,194,483 31 Mar 2023
13F
Finepoint Capital LP
13F
Company
0.26%
156,072
$16,734,040 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.25%
154,928
$16,611,345 31 Mar 2023
13F
Logos Global Management LP
13F
Company
0.25%
150,000
$16,083,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
139,216
$14,926,740 31 Mar 2023
13F
DAFNA Capital Management LLC
13F
Company
0.22%
135,212
$14,497,431 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.22%
133,218
$14,283,635 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.21%
127,116
$13,629,000 31 Mar 2023
13F
Tekla Capital Management LLC
13F
Company
0.2%
123,791
$13,272,871 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
121,002
$12,973,835 31 Mar 2023
13F
Ghost Tree Capital, LLC
13F
Company
0.18%
110,000
$11,794,000 31 Mar 2023
13F

Institutional Holders of Ascendis Pharma A/S - Common Stock (ASND) as of Q2 2023

As of 30 Jun 2023, Ascendis Pharma A/S - Common Stock (ASND) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,039,136 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., Artisan Partners Limited Partnership, FMR LLC, T. Rowe Price Investment Management, Inc., JANUS HENDERSON GROUP PLC, WESTFIELD CAPITAL MANAGEMENT CO LP, Avoro Capital Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, and Capital International Investors. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
160
Q2 2023 holders
156
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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