Ascendis Pharma A/S - Common Stock (ASND)

CUSIP: 04351P101

Q4 2023 13F Holders as of 31 Dec 2023

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?
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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
18%
10,719,555
$1,003,779,130 30 Sep 2023
13F
Artisan Partners Limited Partnership
13F
Company
9.8%
5,995,408
$561,410,005 30 Sep 2023
13F
FMR LLC
13F
Company
8.4%
5,136,282
$480,961,447 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
6.5%
3,984,503
$373,109,000 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
6.3%
3,854,533
$360,951,709 30 Sep 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
6.2%
3,802,177
$356,035,825 30 Sep 2023
13F
Avoro Capital Advisors LLC
13F
Company
6%
3,670,000
$343,658,800 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.4%
3,277,172
$306,874,386 30 Sep 2023
13F
Capital International Investors
13F
Company
3.5%
2,168,443
$203,053,003 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
1,637,848
$153,369,000 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
1,264,470
$118,404,971 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2%
1,213,285
$113,612,048 30 Sep 2023
13F
TimesSquare Capital Management, LLC
13F
Company
1.4%
842,801
$78,920,000 30 Sep 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.3%
772,362
$72,323,978 30 Sep 2023
13F
Sofinnova Investments, Inc.
13F
Company
1.2%
754,032
$70,607,556 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.1%
672,126
$62,937,878 30 Sep 2023
13F
Spyglass Capital Management LLC
13F
Company
1%
614,618
$57,552,830 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.99%
602,874
$56,453,121 30 Sep 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.94%
575,438
$53,884,014 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.86%
526,371
$49,289,380 30 Sep 2023
13F
BROWN ADVISORY INC
13F
Company
0.83%
510,109
$47,766,647 30 Sep 2023
13F
Rock Springs Capital Management LP
13F
Company
0.7%
425,500
$39,843,820 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
409,973
$38,389,872 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.65%
396,440
$37,122,652 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
361,029
$33,806,756 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.55%
333,566
$31,235,121 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
329,274
$30,833,180 30 Sep 2023
13F
ARS Investment Partners, LLC
13F
Company
0.47%
285,918
$26,773,362 30 Sep 2023
13F
Q Global Advisors, LLC
13F
Company
0.47%
285,000
$26,687,000 30 Sep 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.44%
270,005
$25,283,268 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.44%
267,360
$25,035,590 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
247,526
$23,178,334 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.38%
232,762
$21,795,798 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
220,553
$20,652,583 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.35%
212,995
$19,944,993 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
204,700
$19,168,108 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
0.28%
170,870
$16,000,267 30 Sep 2023
13F
Nicholas Investment Partners, LP
13F
Company
0.28%
170,609
$15,975,827 30 Sep 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.28%
169,787
$15,898,855 30 Sep 2023
13F
Finepoint Capital LP
13F
Company
0.27%
163,772
$15,335,610 30 Sep 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.26%
159,434
$14,929,400 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
140,376
$13,144,808 30 Sep 2023
13F
S.c.a. Candriam
13F
Individual
0.23%
139,375
$13,051,075 30 Sep 2023
13F
DAFNA Capital Management LLC
13F
Company
0.22%
136,212
$12,754,892 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.19%
115,454
$10,811,000 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.18%
112,994
$10,580,758 30 Sep 2023
13F
Saturn V Capital Management LP
13F
Company
0.18%
112,473
$10,531,972 30 Sep 2023
13F
Boxer Capital, LLC
13F
Company
0.16%
95,000
$8,895,800 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.16%
94,868
$8,883,440 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
0.14%
87,112
$8,157,168 30 Sep 2023
13F

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.
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