Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ADR
-
Shares outstanding
-
55,574,229
-
Total 13F shares
-
62,595,716
-
Share change
-
+1,337,019
-
Total reported value
-
$9,312,956,409
-
Put/Call ratio
-
151%
-
Price per share
-
$149.31
-
Number of holders
-
218
-
Value change
-
+$237,478,312
-
Number of buys
-
117
-
Number of sells
-
93
Institutional Holders of Ascendis Pharma A/S - ADR (ASND) as of Q3 2024
As of 30 Sep 2024,
Ascendis Pharma A/S - ADR (ASND) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,595,716 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., WESTFIELD CAPITAL MANAGEMENT CO LP, Avoro Capital Advisors LLC, FMR LLC, Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and T. Rowe Price Investment Management, Inc..
This page lists
218
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.