- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,152,075
- Total 13F shares
- 60,262,338
- Share change
- -924,980
- Total reported value
- $7,590,188,894
- Put/Call ratio
- 53%
- Price per share
- $125.95
- Number of holders
- 183
- Value change
- -$95,295,592
- Number of buys
- 86
- Number of sells
- 85
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 |
18%
|
10,719,555
|
$1,003,779,130 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
9.8%
|
5,995,408
|
$561,410,005 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
8.4%
|
5,136,282
|
$480,961,447 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.5%
|
3,984,503
|
$373,109,000 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.3%
|
3,854,533
|
$360,951,709 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
6.2%
|
3,802,177
|
$356,035,825 | — | 30 Sep 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
6%
|
3,670,000
|
$343,658,800 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
3,277,172
|
$306,874,386 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
3.5%
|
2,168,443
|
$203,053,003 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,637,848
|
$153,369,000 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
1,264,470
|
$118,404,971 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
1,213,285
|
$113,612,048 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
842,801
|
$78,920,000 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
772,362
|
$72,323,978 | — | 30 Sep 2023 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.2%
|
754,032
|
$70,607,556 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
672,126
|
$62,937,878 | — | 30 Sep 2023 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1%
|
614,618
|
$57,552,830 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.99%
|
602,874
|
$56,453,121 | — | 30 Sep 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
575,438
|
$53,884,014 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.86%
|
526,371
|
$49,289,380 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.83%
|
510,109
|
$47,766,647 | — | 30 Sep 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.7%
|
425,500
|
$39,843,820 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
409,973
|
$38,389,872 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.65%
|
396,440
|
$37,122,652 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
361,029
|
$33,806,756 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
333,566
|
$31,235,121 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
329,274
|
$30,833,180 | — | 30 Sep 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.47%
|
285,918
|
$26,773,362 | — | 30 Sep 2023 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.47%
|
285,000
|
$26,687,000 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
270,005
|
$25,283,268 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
267,360
|
$25,035,590 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
247,526
|
$23,178,334 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
232,762
|
$21,795,798 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
220,553
|
$20,652,583 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.35%
|
212,995
|
$19,944,993 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
204,700
|
$19,168,108 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.28%
|
170,870
|
$16,000,267 | — | 30 Sep 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.28%
|
170,609
|
$15,975,827 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
169,787
|
$15,898,855 | — | 30 Sep 2023 | |
| Finepoint Capital LP |
13F
|
Company |
0.27%
|
163,772
|
$15,335,610 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.26%
|
159,434
|
$14,929,400 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
140,376
|
$13,144,808 | — | 30 Sep 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.23%
|
139,375
|
$13,051,075 | — | 30 Sep 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.22%
|
136,212
|
$12,754,892 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
115,454
|
$10,811,000 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.18%
|
112,994
|
$10,580,758 | — | 30 Sep 2023 | |
| Saturn V Capital Management LP |
13F
|
Company |
0.18%
|
112,473
|
$10,531,972 | — | 30 Sep 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
0.16%
|
95,000
|
$8,895,800 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
94,868
|
$8,883,440 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.14%
|
87,112
|
$8,157,168 | — | 30 Sep 2023 |
Institutional Holders of Ascendis Pharma A/S - Common Stock (ASND) as of Q4 2023
As of 31 Dec 2023,
Ascendis Pharma A/S - Common Stock (ASND) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,262,338 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., Artisan Partners Limited Partnership, FMR LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, JANUS HENDERSON GROUP PLC, T. Rowe Price Investment Management, Inc., Avoro Capital Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
157
Q4 2023 holders
183
Holder diff
26
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.