Ascendis Pharma A/S (asnd 2.25 04/01/28)

13F holders, Q2 2025 (June 30)
3holders +1
1new positions
0sold out
$1.25avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Ascendis Pharma A/S (asnd 2.25 04/01/28) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were State of Wisconsin Investment Board ($2.5M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.5M) and Bank of New York Mellon Corp ($376K).

Company
Ascendis Pharma A/S (asnd 2.25 04/01/28)
CUSIP
04351PAD3
Latest filing quarter
Q1 2026

History

Number of 13F holders

02468 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 7Q4 2025Q1 2026: 8Q1 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$2.5M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 2,000,001 shares bought, net +2,000,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

State of Wisconsin Investment Board 0.01% New 2,000,000 $2.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +0.0% 2,000,000 $2.5M
Bank of New York Mellon Corp 0.00% No change 300,000 $376K

"% of holder's portfolio" is ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)'s weight in each manager's 13F, not the share of Ascendis Pharma A/S (asnd 2.25 04/01/28) the manager owns.