Ascendis Pharma A/S - COMMON STOCK (ASND)

CUSIP: 04351P101

Q3 2023 13F Holders as of 30 Sep 2023

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

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.
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