- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 58,365,166
- Total 13F shares
- 60,279,508
- Share change
- -669,407
- Total reported value
- $5,644,577,484
- Put/Call ratio
- 112%
- Price per share
- $93.64
- Number of holders
- 157
- Value change
- -$61,738,785
- Number of buys
- 69
- Number of sells
- 74
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 |
19%
|
11,225,357
|
$1,001,863,112 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
11%
|
6,222,451
|
$555,353,752 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
8.8%
|
5,140,805
|
$458,816,846 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.8%
|
3,982,893
|
$355,474,000 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.7%
|
3,881,362
|
$346,451,577 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
6.2%
|
3,631,712
|
$324,130,268 | — | 30 Jun 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
6.1%
|
3,580,555
|
$319,564,534 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
3,148,900
|
$281,039,327 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
2,057,164
|
$183,602,000 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
3.4%
|
1,995,271
|
$178,077,937 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
1,213,325
|
$108,289,262 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,087,522
|
$97,061,339 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
899,832
|
$80,310,006 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
767,427
|
$68,493,000 | — | 30 Jun 2023 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.3%
|
754,032
|
$67,297,356 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
689,000
|
$61,493,250 | — | 30 Jun 2023 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1.1%
|
657,853
|
$58,713,380 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
614,713
|
$54,863,135 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.99%
|
578,387
|
$51,621,040 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
575,432
|
$51,357,395 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.85%
|
496,882
|
$44,346,757 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.73%
|
425,500
|
$37,975,875 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.7%
|
410,384
|
$36,626,714 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
397,091
|
$35,440,372 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
362,366
|
$32,341,160 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.62%
|
361,090
|
$32,227,283 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
361,029
|
$32,221,838 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
351,011
|
$31,327,732 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
315,996
|
$28,202,644 | — | 30 Jun 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.5%
|
289,860
|
$25,870,005 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
270,691
|
$24,159,171 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
254,755
|
$22,736,884 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.38%
|
224,519
|
$20,038,442 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
204,703
|
$18,269,743 | — | 30 Jun 2023 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.33%
|
195,000
|
$17,404,000 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.3%
|
173,463
|
$15,481,553 | — | 30 Jun 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.29%
|
170,609
|
$15,226,853 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.25%
|
148,375
|
$13,242,469 | — | 30 Jun 2023 | |
| Finepoint Capital LP |
13F
|
Company |
0.24%
|
139,772
|
$12,474,651 | — | 30 Jun 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.24%
|
138,791
|
$12,387,097 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
137,145
|
$12,240,193 | — | 30 Jun 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.23%
|
135,212
|
$12,067,671 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
132,083
|
$11,788,408 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.21%
|
122,071
|
$10,894,837 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.2%
|
119,258
|
$10,643,777 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
113,952
|
$10,170,000 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.19%
|
110,058
|
$9,822,677 | — | 30 Jun 2023 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.17%
|
100,000
|
$8,925,000 | — | 30 Jun 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
0.16%
|
95,000
|
$8,479,000 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.16%
|
90,502
|
$8,077,303 | — | 30 Jun 2023 |
Institutional Holders of Ascendis Pharma A/S - COMMON STOCK (ASND) as of Q3 2023
As of 30 Sep 2023,
Ascendis Pharma A/S - COMMON STOCK (ASND) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,279,508 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, Capital International Investors, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
158
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
156
Q3 2023 holders
157
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.