Latest Period
Q1 2026
Security Snapshot
ASCENDIS PHARMA A/S - NOTE 2.250% 4/0 Institutional Ownership
CUSIP: 04351PAD3
13F Institutional Holders and Ownership History from Q2 2023 to Q2 2026
Institutions Reporting
36
Principal
$496,082,061
Price (% of par)
146.7%
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- Security type / class
- Debt / NOTE 2.250% 4/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $496,082,061
- Total 13F market value
- $755,583,070
- Principal change
- +$20,689,400
- Market value change
- +$33,298,212
- Number of holders
- 36
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 04351PAD3 - ASCENDIS PHARMA A/S - NOTE 2.250% 4/0 is tracked under CUSIP 04351PAD3.
- 36 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 36 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $755,583,070 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 36 institutions filings for Q1 2026.
Security key
04351PAD3
Latest holder period
Q1 2026
13F holders
36
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 04351PAD3:
As of 31 Mar 2026, 36 institutional investors reported holding $496,082,061 in principal (par value) of ASCENDIS PHARMA A/S - NOTE 2.250% 4/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q1 2026
Rows shown
1-13 of 13
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $0 | $0 | -$671,886 | 0 | |
| 2026 Q1 | $496,082,061 | $755,583,070 | +$33,298,212 | 146.7% | 36 |
| 2025 Q4 | $473,530,661 | $696,886,011 | -$13,090,025 | 141.67% | 47 |
| 2025 Q3 | $483,214,000 | $683,676,184 | -$186,644 | 136.38% | 41 |
| 2025 Q2 | $526,422,000 | $659,791,143 | -$19,673,568 | 125.31% | 41 |
| 2025 Q1 | $534,013,999 | $655,394,730 | -$1,900,121 | 118.55% | 40 |
| 2024 Q4 | $556,318,000 | $612,674,297 | -$16,374,567 | 110.04% | 41 |
| 2024 Q3 | $566,020,430 | $656,636,350 | -$1,520,196 | 116.54% | 42 |
| 2024 Q2 | $569,471,000 | $635,090,756 | +$11,704,865 | 111.5% | 37 |
| 2024 Q1 | $552,283,575 | $644,558,035 | -$19,758,059,780 | 115.55% | 37 |
| 2023 Q4 | $571,154,000 | $586,959,623 | +$12,691,698 | 102.78% | 34 |
| 2023 Q3 | $562,476,075 | $517,038,664 | -$2,688,912 | 91.88% | 34 |
| 2023 Q2 | $565,722,400 | $515,987,274 | +$515,987,274 | 91.25% | 35 |