Ascendis Pharma A/SASND
13F holders, Q1 2024 (March 31)189holders
4famous investors
$151.16avg. 13F price*
At the end of Q1 2024, 189 institutions reported holding Ascendis Pharma A/S (ASND) in their 13F filings. The largest holders were Ra Capital Management, L.P. ($1.5B), Artisan Partners Limited Partnership ($857.4M) and FMR LLC ($746.5M). 4 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ascendis Pharma A/S
- CUSIP
- 04351P101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $197.0M |
| Exits | 33 | $92.3M |
Ownership 189 holders
| Ra Capital Management, L.P. | 19.45% | Add +0.0% | 10,108,400 | $1.5B |
| Artisan Partners Limited Partnership | 1.25% | Reduce -1.3% | 5,671,934 | $857.4M |
| FMR LLC | 0.05% | Reduce -3.4% | 4,938,461 | $746.5M |
| Westfield Capital Management Co. LP | 3.23% | Add +1.1% | 4,075,214 | $616.1M |
| Avoro Capital Advisors LLC | 6.99% | Add +5.6% | 3,966,666 | $599.6M |
| Janus Henderson Group PLC | 0.31% | Reduce -5.7% | 3,767,203 | $569.4M |
| Wellington Management Group LLP | 0.07% | Reduce -15.5% | 2,745,872 | $415.1M |
| T. Rowe Price Investment Management, Inc. | 0.24% | Reduce -35.6% | 2,568,903 | $388.3M |
| Capital International Investors | 0.07% | Add +0.5% | 2,191,312 | $331.3M |
| Franklin Resources Inc. | 0.10% | Add +86.1% | 1,981,869 | $299.6M |
| T. Rowe Price Associates Inc. | 0.03% | Add +23.3% | 1,781,926 | $269.4M |
| Massachusetts Financial Services Co. | 0.07% | Add +6.5% | 1,617,830 | $244.6M |
| Invesco Ltd. | 0.03% | Add +6.3% | 964,663 | $145.8M |
| Sofinnova Investments, Inc. | 6.73% | No change | 754,032 | $114.0M |
| Brown Advisory Inc. | 0.14% | Add +35.2% | 684,072 | $103.4M |
| Spyglass Capital Management LLC | 6.18% | Add +13.7% | 614,107 | $92.8M |
| TimesSquare Capital Management, LLC | 1.27% | Reduce -27.4% | 575,698 | $87.0M |
| Vestal Point Capital, LP | 6.56% | Reduce -16.0% | 525,000 | $79.4M |
| Paradigm Biocapital Advisors LP | 2.70% | Add +44.4% | 507,952 | $76.8M |
| Alliancebernstein L.P. | 0.03% | Reduce -19.6% | 473,753 | $71.6M |
| Citadel Advisors | 0.07% | Add +166.7% | 457,504 | $69.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.4% | 437,092 | $66.1M |
| BlackRock Inc. | 0.00% | Add +16.1% | 405,169 | $61.2M |
| Millennium Management | 0.05% | Add +1517.0% | 362,060 | $54.7M |
| Sei Investments Co. | 0.08% | Reduce -4.3% | 346,186 | $52.3M |
| D. E. Shaw & Co. | 0.07% | Add +28.3% | 340,118 | $51.4M |
| Voloridge Investment Management, LLC | 0.17% | Add +319.3% | 307,499 | $46.5M |
| American Century Companies Inc. | 0.03% | Reduce -0.5% | 306,141 | $46.3M |
| Rock Springs Capital Management LP | 1.12% | No change | 290,000 | $43.8M |
| Q Global Advisors, LLC | 16.49% | No change | 285,000 | $43.1M |
| Pictet Asset Management Holding SA | 0.04% | Add +33.0% | 270,770 | $40.9M |
| Bank of America Corp. | 0.00% | Add +74.2% | 264,445 | $40.0M |
| Deutsche Bank AG | 0.02% | Reduce -29.9% | 261,029 | $39.5M |
| ARS Investment Partners, LLC | 3.84% | Reduce -9.8% | 254,967 | $38.5M |
| Acadian Asset Management LLC | 0.13% | Add +1461.1% | 250,492 | $37.8M |
| TD Asset Management Inc | 0.03% | Reduce -3.1% | 236,870 | $35.8M |
| Summit Partners Public Asset Management, LLC | 1.63% | New | 225,111 | $34.0M |
| Two Sigma Investments, LP | 0.08% | New | 210,325 | $31.8M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +45.5% | 209,512 | $31.7M |
| New York State Common Retirement Fund | 0.04% | Reduce -4.1% | 196,079 | $29.6M |
| Woodline Partners LP | 0.27% | Add +1113.9% | 196,030 | $29.6M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -6.9% | 189,208 | $28.6M |
| Fred Alger Management, LLC | 0.14% | Reduce -3.8% | 186,121 | $28.1M |
| Finepoint Capital LP | 7.06% | Add +7.3% | 175,672 | $26.6M |
| Two Sigma Advisers, LP | 0.06% | New | 163,400 | $24.7M |
| Rice Hall James & Associates, LLC | 1.40% | Reduce -3.8% | 162,412 | $24.6M |
| Morgan Stanley | 0.00% | Add +24.8% | 152,052 | $23.0M |
| First Turn Management, LLC | 3.43% | No change | 151,587 | $22.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -29.2% | 150,944 | $22.8M |
| Aberdeen Group plc | 0.04% | No change | 138,791 | $21.0M |
| Victory Capital Management Inc. | 0.02% | New | 134,564 | $20.3M |
| Thrivent Financial for Lutherans | 0.03% | Add +1.0% | 114,401 | $17.3M |
| Tri Locum Partners LP | 5.91% | Add +13.2% | 112,670 | $17.0M |
| BIT Capital GmbH | 1.46% | Add +78.2% | 109,638 | $16.6M |
| Farallon Capital Management, L.L.C. | 0.10% | New | 109,000 | $16.5M |
| Saturn V Capital Management LP | 6.27% | Reduce -21.5% | 103,428 | $15.6M |
| Schonfeld Strategic Advisors LLC | 0.12% | Reduce -18.3% | 102,000 | $15.4M |
| Driehaus Capital Management LLC | 0.15% | New | 100,320 | $15.2M |
| Candriam S.C.A. | 0.10% | No change | 99,375 | $15.0M |
| DAFNA Capital Management LLC | 3.22% | Reduce -25.1% | 92,472 | $14.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | New | 86,202 | $13.0M |
| Baillie Gifford & Co. | 0.01% | Reduce -0.6% | 81,206 | $12.3M |
| BNP Paribas Financial Markets | 0.01% | Add +4231.4% | 75,540 | $11.4M |
| Ensign Peak Advisors, Inc | 0.02% | No change | 67,544 | $10.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 56,102 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.5% | 55,166 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +139.3% | 54,526 | $8.2M |
| Gray Foundation | 2.44% | No change | 51,700 | $7.8M |
| ADAR1 Capital Management, LLC | 2.01% | Add +5.9% | 48,584 | $7.3M |
| Atika Capital Management LLC | 0.82% | New | 48,500 | $7.3M |
| Cinctive Capital Management LP | 0.38% | New | 48,383 | $7.3M |
| Resolute Capital Asset Partners LLC | 3.71% | Add +29.1% | 47,000 | $7.1M |
| Polar Asset Management Partners Inc. | 0.24% | New | 44,089 | $6.7M |
| Matisse Capital | 2.58% | Add +2.6% | 35,540 | $5.4M |
| State Street Corp. | 0.00% | Add +9.9% | 34,352 | $5.2M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +78.2% | 33,661 | $5.1M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 30,000 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.7% | 28,006 | $4.2M |
| UBS Group AG | 0.00% | Reduce -0.6% | 27,755 | $4.2M |
| Marshall Wace, LLP | 0.01% | New | 25,084 | $3.8M |
| Altium Capital Management LLC | 1.70% | No change | 25,000 | $3.8M |
| Henry James International Management Inc. | 1.14% | Add +0.1% | 24,521 | $3.7M |
| Jefferies Financial Group Inc. | 0.08% | Reduce -13.8% | 24,151 | $3.7M |
| Harbor Capital Advisors, Inc. | 0.43% | Add +82.1% | 22,006 | $3.3M |
| Barclays PLC | 0.00% | Add +21.6% | 21,072 | $3.2M |
| Jane Street Group, LLC | 0.00% | Reduce -35.2% | 20,394 | $3.1M |
| Trexquant Investment LP | 0.06% | Add +105.6% | 20,289 | $3.1M |
| Citigroup Inc. | 0.00% | Add +5.0% | 19,976 | $3.0M |
| Voya Investment Management LLC | 0.00% | No change | 19,580 | $3.0M |
| Penserra Capital Management LLC | 0.04% | Add +463.0% | 19,412 | $2.9M |
| Erste Asset Management GmbH | 0.04% | No change | 18,500 | $2.7M |
| Nicholas Investment Partners, LP | 0.31% | Add +321.5% | 17,984 | $2.7M |
| Artia Global Partners LP | 0.59% | New | 15,894 | $2.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +9.9% | 13,929 | $2.1M |
| Evolutionary Tree Capital Management, LLC | 2.08% | Reduce -18.5% | 13,639 | $2.1M |
| Nan Fung Group Holdings Ltd | 1.91% | New | 13,600 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +4.6% | 13,160 | $2.0M |
| Superstring Capital Management LP | 1.27% | New | 12,754 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +1318.3% | 12,325 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +7.9% | 12,267 | $1.9M |
"% of holder's portfolio" is ASND's weight in each manager's 13F, not the share of Ascendis Pharma A/S the manager owns.