Ascendis Pharma A/S - ADR (ASND)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ADR
Shares outstanding
55,574,229
Total 13F shares
60,687,245
Share change
-156,412
Total reported value
$8,276,478,215
Put/Call ratio
183%
Price per share
$136.38
Number of holders
202
Value change
-$25,623,552
Number of buys
111
Number of sells
89

Institutional Holders of Ascendis Pharma A/S - ADR (ASND) as of Q2 2024

As of 30 Jun 2024 Ascendis Pharma A/S - ADR (ASND) had 202 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 60,687,245 shares of stock of the company.
Largest 10 holders included RA CAPITAL MANAGEMENT, L.P., WESTFIELD CAPITAL MANAGEMENT CO LP, FMR LLC, Artisan Partners Limited Partnership, Avoro Capital Advisors LLC, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, FRANKLIN RESOURCES INC, and PRICE T ROWE ASSOCIATES INC /MD/.
This table shows 202 institutional shareholders of the security as of 30 Jun 2024.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.