ASCENDIS PHARMA A/S - NOTE 2.250% 4/0

Historical Holders from Q2 2023 to Q4 2025

Type / Class
Debt / NOTE 2.250% 4/0
Unit price / market price
$1.42
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$483,214,000
Holdings value
$683,676,184
Principal change
-$1,388,000
Value change
-$186,644
Number of holders
41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
44 filings reported holding 04351PAD3 - ASCENDIS PHARMA A/S - NOTE 2.250% 4/0.
ASCENDIS PHARMA A/S - NOTE 2.250% 4/0 has 41 institutional bondholders. These institutions hold $483,214,000 principal (par value) of the bond.

Institutional Holders of ASCENDIS PHARMA A/S - NOTE 2.250% 4/0 across Reporting Periods

Period Principal Value Change Price Investors
2025 Q4 1,158,000 $26,682,439 +$161,504 $1.42 3
2025 Q3 483,214,000 $683,676,184 -$186,644 $1.36 41
2025 Q2 526,422,000 $659,791,143 -$19,673,568 $1.25 41
2025 Q1 534,013,999 $655,394,730 -$1,900,121 $1.19 40
2024 Q4 556,318,000 $612,674,297 -$16,374,567 $1.10 41
2024 Q3 566,020,430 $656,636,350 -$1,520,196 $1.17 42
2024 Q2 569,471,000 $635,090,756 +$11,704,865 $1.12 37
2024 Q1 552,283,575 $644,558,035 -$19,758,059,780 $1.16 37
2023 Q4 571,154,000 $586,959,623 +$12,691,698 $1.03 34
2023 Q3 562,476,075 $517,038,664 -$2,688,912 $0.9188 34
2023 Q2 565,722,400 $515,987,274 +$515,987,274 $0.9125 35