Security key
04351P101
Ascendis Pharma A/S - American Depositary Shares (ASND)
CUSIP: 04351P101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 61,990,867
- Total 13F shares
- 64,677,198
- Share change
- +112,234
- Total reported value
- $13,781,007,160
- Put/Call ratio
- 31%
- Price per share
- $213.24
- Number of holders
- 304
- Value change
- +$36,599,194
- Number of buys
- 172
- Number of sells
- 127
Report period
Q4 2025
Institutions
304
Top holders
10
ASND full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Ascendis Pharma A/S SEC filings
Ascendis Pharma A/S company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04351P101
Recent filing periods:
Top shareholders of ASND - Ascendis Pharma A/S - American Depositary Shares (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13D/G
13F
|
Westfield Capital Management Company, L.P. · Company |
8.5%
|
5,185,696
|
$1,115,183,925 | -$73,663,872 | 31 Dec 2025 | |
| Capital International Investors |
13F
13D/G
|
Company |
5.6%
from 13D/G
|
3,060,616
|
$608,481,067 | — | 30 Sep 2025 | |
| Artisan Partners Limited Partnership |
13F
13D/G
|
Company · Artisan Partners Asset Management Inc. |
5.2%
from 13D/G
|
3,720,880
|
$739,748,153 | — | 30 Sep 2025 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
17%
|
10,281,496
|
$2,044,064,220 | — | 30 Sep 2025 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
8.2%
|
5,110,000
|
$1,015,919,100 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
7.2%
|
4,471,733
|
$889,025,151 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7%
|
4,323,059
|
$859,415,657 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.3%
|
2,666,618
|
$530,151,000 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
1,882,781
|
$374,315,689 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,798,931
|
$357,645,472 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
1,726,228
|
$343,192,000 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
1,589,956
|
$316,099,066 | — | 30 Sep 2025 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.8%
|
1,088,501
|
$216,404,884 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
917,903
|
$182,488,296 | — | 30 Sep 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.4%
|
857,911
|
$170,561,286 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
793,677
|
$157,790,924 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
653,012
|
$129,825,315 | — | 30 Sep 2025 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.97%
|
600,000
|
$119,286,000 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
562,936
|
$111,917,306 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
544,606
|
$108,274,297 | — | 30 Sep 2025 | |
| FIL Ltd |
13F
|
Company |
0.74%
|
459,340
|
$91,321,385 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.73%
|
451,497
|
$89,762,118 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
406,761
|
$80,868,155 | — | 30 Sep 2025 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.63%
|
388,647
|
$77,266,910 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
375,899
|
$74,732,480 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
309,539
|
$61,539,000 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
296,346
|
$58,916,548 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
292,396
|
$58,131,249 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.47%
|
290,172
|
$57,689,095 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.38%
|
238,531
|
$47,422,348 | — | 30 Sep 2025 | |
| Siren, L.L.C. |
13F
|
Individual |
0.38%
|
235,862
|
$46,891,724 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
234,397
|
$46,600,468 | — | 30 Sep 2025 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.35%
|
214,500
|
$42,644,745 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
209,298
|
$41,610,503 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
208,931
|
$41,537,572 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
205,319
|
$40,819,523 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
195,204
|
$38,808,508 | — | 30 Sep 2025 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.31%
|
191,905
|
$38,152,633 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.31%
|
191,672
|
$39,122,172 | — | 30 Sep 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
189,654
|
$37,705,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
183,886
|
$36,558,376 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
179,168
|
$35,620,390 | — | 30 Sep 2025 | |
| S.c.a. Candriam |
13F
|
Individual |
0.29%
|
178,956
|
$35,578,242 | — | 30 Sep 2025 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.28%
|
175,667
|
$34,924,356 | — | 30 Sep 2025 | |
| Tri Locum Partners LP |
13F
|
Company |
0.28%
|
174,829
|
$34,757,753 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
174,603
|
$34,712,822 | — | 30 Sep 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
170,701
|
$33,937,066 | — | 30 Sep 2025 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.27%
|
170,000
|
$33,798,000 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
169,894
|
$33,776,626 | — | 30 Sep 2025 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.27%
|
165,672
|
$32,937,250 | — | 30 Sep 2025 |
Institutional Holders of Ascendis Pharma A/S - American Depositary Shares (ASND) as of Q4 2025
As of 31 Dec 2025,
Ascendis Pharma A/S - American Depositary Shares (ASND) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,677,198 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., WESTFIELD CAPITAL MANAGEMENT CO LP, Avoro Capital Advisors LLC, FMR LLC, JANUS HENDERSON GROUP PLC, Artisan Partners Limited Partnership, Capital International Investors, FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
304
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
279
Q4 2025 holders
304
Holder diff
25
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.