- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04351P101:
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 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
11%
|
6,844,741
|
$733,893,130 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
8.4%
|
5,152,165
|
$552,415,131 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.8%
|
3,532,830
|
$378,818,407 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.7%
|
3,473,466
|
$372,426,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
3,369,943
|
$361,326,000 | — | 31 Mar 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
5.4%
|
3,325,000
|
$356,506,500 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
5.1%
|
3,146,126
|
$337,327,617 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
2,933,792
|
$314,561,178 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
2,548,145
|
$273,212,107 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
3.3%
|
1,989,106
|
$213,271,945 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
1,357,574
|
$145,559,084 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,345,904
|
$144,307,794 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
852,080
|
$91,360,000 | — | 31 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
782,840
|
$83,936,105 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
771,110
|
$82,678,414 | — | 31 Mar 2023 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.2%
|
754,032
|
$80,847,311 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
740,862
|
$79,435,224 | — | 31 Mar 2023 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1.2%
|
713,966
|
$76,551,435 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
646,560
|
$69,324,163 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
515,058
|
$55,224,519 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.82%
|
500,000
|
$53,610,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.78%
|
476,021
|
$51,038,950 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.76%
|
466,372
|
$50,004,452 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.7%
|
425,500
|
$45,622,110 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.62%
|
381,099
|
$40,861,436 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
365,488
|
$39,187,623 | — | 31 Mar 2023 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.57%
|
350,866
|
$37,619,853 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
356,637
|
$36,891,462 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.5%
|
304,796
|
$32,680,227 | — | 31 Mar 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.41%
|
251,387
|
$26,953,714 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
248,521
|
$26,646,422 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
245,419
|
$26,313,779 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.39%
|
240,215
|
$25,755,849 | — | 31 Mar 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.39%
|
239,038
|
$25,629,654 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
236,194
|
$25,324,721 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.41%
|
250,375
|
$24,709,105 | — | 31 Mar 2023 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.33%
|
202,115
|
$21,670,770 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
180,234
|
$19,324,689 | — | 31 Mar 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
169,693
|
$18,194,483 | — | 31 Mar 2023 | |
| Finepoint Capital LP |
13F
|
Company |
0.26%
|
156,072
|
$16,734,040 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
154,928
|
$16,611,345 | — | 31 Mar 2023 | |
| Logos Global Management LP |
13F
|
Company |
0.25%
|
150,000
|
$16,083,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
139,216
|
$14,926,740 | — | 31 Mar 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.22%
|
135,212
|
$14,497,431 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
133,218
|
$14,283,635 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
127,116
|
$13,629,000 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.2%
|
123,791
|
$13,272,871 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
121,002
|
$12,973,835 | — | 31 Mar 2023 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.18%
|
110,000
|
$11,794,000 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.