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

13F holders, Q4 2025 (December 31)
7holders +3
4new positions
1sold out
$2.98avg. 13F price*

At the end of Q4 2025, 7 institutions reported holding Ascendis Pharma A/S (asnd 2.25 04/01/28) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($12.0M), Polar Capital Holdings Plc ($7.1M) and State of Wisconsin Investment Board ($4.3M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$23.1M
Exits1$46.5M

All 13F filers, Q3 2025 → Q4 2025: 5,026,377 shares bought and 311,600 shares sold, net +4,714,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Boussard & Gavaudan Investment Management LLP 1.81% New 8,500 $12.0M
Polar Capital Holdings Plc 0.03% New 5,000,000 $7.1M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $4.3M
Loomis Sayles & Co. L P 0.00% New 17,716 $3.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 2,000,000 $2.8M
Bank of New York Mellon Corp 0.00% Reduce -33.3% 200,000 $279K
Oddo BHF Asset Management Sas 0.01% New 161 $229K

"% 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.