Ascendis Pharma A/SASND
13F holders, Q2 2024 (June 30)203holders +14
37new positions
23sold out
5famous investors
$136.38avg. 13F price*
At the end of Q2 2024, 203 institutions reported holding Ascendis Pharma A/S (ASND) in their 13F filings, up 14 from Q1 2024. 37 opened new positions and 23 sold out. The largest holders were Ra Capital Management, L.P. ($1.4B), Westfield Capital Management Co. LP ($676.8M) and FMR LLC ($671.3M). 5 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $100.7M |
| Exits | 23 | $43.6M |
All 13F filers, Q1 2024 → Q2 2024: 5,601,375 shares bought and 5,711,417 shares sold, net −110,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| Ra Capital Management, L.P. | 18.24% | No change | 10,108,400 | $1.4B |
| Westfield Capital Management Co. LP | 3.33% | Add +21.8% | 4,962,824 | $676.8M |
| FMR LLC | 0.04% | Reduce -0.3% | 4,922,555 | $671.3M |
| Artisan Partners Limited Partnership | 0.89% | Reduce -24.3% | 4,295,029 | $585.8M |
| Avoro Capital Advisors LLC | 7.62% | Add +5.8% | 4,196,661 | $572.3M |
| Janus Henderson Group PLC | 0.29% | Add +4.0% | 3,918,813 | $534.5M |
| Wellington Management Group LLP | 0.06% | Reduce -4.8% | 2,612,856 | $356.3M |
| Capital International Investors | 0.06% | Reduce -4.0% | 2,104,298 | $287.0M |
| Franklin Resources Inc. | 0.09% | Add +5.2% | 2,084,851 | $284.3M |
| T. Rowe Price Associates Inc. | 0.03% | Add +0.1% | 1,784,148 | $243.3M |
| Massachusetts Financial Services Co. | 0.07% | Add +5.8% | 1,711,015 | $233.3M |
| Invesco Ltd. | 0.03% | Add +14.7% | 1,106,449 | $150.9M |
| Adage Capital Partners Gp, L.L.C. | 0.21% | Add +291.6% | 820,512 | $111.9M |
| Vestal Point Capital, LP | 7.63% | Add +42.9% | 750,000 | $102.3M |
| Sofinnova Investments, Inc. | 6.31% | Reduce -2.6% | 734,284 | $100.1M |
| Paradigm Biocapital Advisors LP | 3.47% | Add +30.8% | 664,307 | $90.6M |
| Spyglass Capital Management LLC | 6.62% | Add +7.9% | 662,888 | $90.4M |
| Ameriprise Financial Inc. | 0.02% | Add +1097.6% | 660,662 | $90.1M |
| TimesSquare Capital Management, LLC | 1.28% | Add +3.6% | 596,314 | $81.3M |
| Citadel Advisors | 0.07% | Add +17.5% | 537,762 | $73.3M |
| Brown Advisory Inc. | 0.09% | Reduce -30.0% | 478,676 | $65.3M |
| Alliancebernstein L.P. | 0.02% | Add +0.3% | 475,001 | $64.8M |
| Millennium Management | 0.06% | Add +30.8% | 473,449 | $64.6M |
| FIL Ltd | 0.06% | Add +4025.2% | 442,508 | $60.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.6% | 421,551 | $57.5M |
| BlackRock Inc. | 0.00% | Add +0.2% | 405,989 | $55.4M |
| Voloridge Investment Management, LLC | 0.18% | Add +12.6% | 346,218 | $47.2M |
| Fred Alger Management, LLC | 0.20% | Add +65.0% | 307,073 | $41.9M |
| American Century Companies Inc. | 0.03% | Reduce -0.1% | 305,974 | $41.7M |
| Rock Springs Capital Management LP | 1.20% | No change | 290,000 | $39.6M |
| D. E. Shaw & Co. | 0.06% | Reduce -17.2% | 281,537 | $38.4M |
| Sei Investments Co. | 0.05% | Reduce -23.6% | 264,571 | $36.1M |
| Two Sigma Investments, LP | 0.09% | Add +21.4% | 255,320 | $34.8M |
| ARS Investment Partners, LLC | 3.30% | Reduce -0.7% | 253,139 | $34.5M |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 246,961 | $33.7M |
| Summit Partners Public Asset Management, LLC | 1.47% | Add +3.8% | 233,673 | $31.9M |
| Tri Locum Partners LP | 7.85% | Add +102.2% | 227,762 | $31.1M |
| Q Global Advisors, LLC | 21.43% | Reduce -23.0% | 219,459 | $29.9M |
| Two Sigma Advisers, LP | 0.06% | Add +23.6% | 202,000 | $27.5M |
| New York State Common Retirement Fund | 0.04% | Add +1.7% | 199,401 | $27.2M |
| Woodline Partners LP | 0.26% | Add +1.4% | 198,766 | $27.1M |
| Candriam S.C.A. | 0.16% | Add +96.6% | 195,347 | $26.6M |
| Finepoint Capital LP | 7.34% | Add +7.7% | 189,272 | $25.8M |
| First Turn Management, LLC | 4.14% | Add +23.1% | 186,581 | $25.4M |
| Deutsche Bank AG | 0.01% | Reduce -30.6% | 181,029 | $24.7M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -5.3% | 179,252 | $24.4M |
| Morgan Stanley | 0.00% | Add +9.8% | 166,969 | $22.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +89.2% | 163,110 | $22.2M |
| Aberdeen Group plc | 0.04% | Add +15.7% | 160,602 | $21.9M |
| Rice Hall James & Associates, LLC | 1.24% | Reduce -6.6% | 151,656 | $20.7M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -46.0% | 146,327 | $20.0M |
| Acadian Asset Management LLC | 0.06% | Reduce -43.3% | 142,165 | $19.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -0.1% | 134,409 | $18.3M |
| BNP Paribas Financial Markets | 0.02% | Add +69.5% | 128,074 | $17.5M |
| Loomis Sayles & Co. L P | 0.02% | New | 121,594 | $16.6M |
| Saturn V Capital Management LP | 5.83% | Add +9.5% | 113,224 | $15.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -26.7% | 110,641 | $15.1M |
| BIT Capital GmbH | 1.30% | Reduce -4.6% | 104,638 | $14.3M |
| Artal Group S.A. | 0.35% | New | 101,100 | $13.8M |
| Soros Fund Management | 0.42% | Add +2813.8% | 100,000 | $13.6M |
| TD Asset Management Inc | 0.01% | Reduce -57.8% | 99,946 | $13.6M |
| Schonfeld Strategic Advisors LLC | 0.10% | Reduce -3.8% | 98,141 | $13.4M |
| Ghost Tree Capital, LLC | 4.12% | New | 86,721 | $11.8M |
| Driehaus Capital Management LLC | 0.11% | Reduce -18.9% | 81,396 | $11.1M |
| DAFNA Capital Management LLC | 2.67% | Reduce -12.4% | 80,972 | $11.0M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -31.6% | 78,245 | $10.7M |
| Baillie Gifford & Co. | 0.01% | Reduce -12.5% | 71,071 | $9.7M |
| JPMorgan Chase & Co. | 0.00% | Add +133.0% | 65,262 | $8.9M |
| Alyeska Investment Group, L.P. | 0.05% | New | 60,000 | $8.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 57,786 | $7.9M |
| Qube Research & Technologies Ltd | 0.01% | New | 54,748 | $7.5M |
| Harbor Capital Advisors, Inc. | 0.54% | Add +137.2% | 52,200 | $7.1M |
| Gray Foundation | 2.16% | No change | 51,700 | $7.1M |
| ADAR1 Capital Management, LLC | 1.41% | Add +5.5% | 51,263 | $7.0M |
| Altium Capital Management LLC | 2.83% | Add +100.0% | 50,000 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -12.5% | 47,712 | $6.5M |
| Resolute Capital Asset Partners LLC | 3.69% | No change | 47,000 | $6.4M |
| Schroder Investment Management Group | 0.01% | New | 44,918 | $6.1M |
| First Light Asset Management, LLC | 0.43% | New | 36,157 | $4.9M |
| State Street Corp. | 0.00% | Add +2.0% | 35,057 | $4.8M |
| Matisse Capital | 2.34% | Reduce -2.3% | 34,729 | $4.7M |
| Tudor Investment Corporation | 0.05% | New | 33,375 | $4.6M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -98.8% | 30,564 | $4.2M |
| Neuberger Berman Group LLC | 0.00% | New | 30,296 | $4.1M |
| Marshall Wace, LLP | 0.01% | Add +20.8% | 30,289 | $4.1M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 30,000 | $4.1M |
| Citigroup Inc. | 0.00% | Add +26.6% | 25,281 | $3.4M |
| Evolutionary Tree Capital Management, LLC | 3.49% | Add +82.3% | 24,862 | $3.4M |
| Henry James International Management Inc. | 1.18% | Reduce -0.1% | 24,497 | $3.3M |
| Trexquant Investment LP | 0.05% | Add +16.8% | 23,697 | $3.2M |
| Nicholas Investment Partners, LP | 0.37% | Add +29.1% | 23,216 | $3.2M |
| Lighthouse Investment Partners, LLC | 0.15% | New | 20,250 | $2.8M |
| Exome Asset Management LLC | 2.43% | New | 20,000 | $2.7M |
| Cinctive Capital Management LP | 0.14% | Reduce -60.0% | 19,350 | $2.6M |
| Barclays PLC | 0.00% | Reduce -9.8% | 19,004 | $2.6M |
| Erste Asset Management GmbH | 0.03% | No change | 18,500 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -9.8% | 17,655 | $2.4M |
| Campbell & CO Investment Adviser LLC | 0.20% | New | 17,260 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -20.3% | 16,261 | $2.2M |
| UBS Group AG | 0.00% | Reduce -42.6% | 15,921 | $2.2M |
"% of holder's portfolio" is ASND's weight in each manager's 13F, not the share of Ascendis Pharma A/S the manager owns.