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

13F holders, Q3 2025 (September 30)
4holders +1
1new positions
0sold out
$9.74avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Ascendis Pharma A/S (asnd 2.25 04/01/28) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Lombard Odier Asset Management (Europe) Ltd ($46.5M), State of Wisconsin Investment Board ($4.1M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.8M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$46.5M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 1,211,600 shares bought, net +1,211,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Lombard Odier Asset Management (Europe) Ltd 3.43% New 211,600 $46.5M
State of Wisconsin Investment Board 0.01% Add +50.0% 3,000,000 $4.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 2,000,000 $2.8M
Bank of New York Mellon Corp 0.00% No change 300,000 $398K

"% 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.