Ascendis Pharma A/SASND

13F holders, Q3 2024 (September 30)
219holders +16
40new positions
25sold out
6famous investors
$148.78avg. 13F price*

At the end of Q3 2024, 219 institutions reported holding Ascendis Pharma A/S (ASND) in their 13F filings, up 16 from Q2 2024. 40 opened new positions and 25 sold out. The largest holders were Ra Capital Management, L.P. ($1.4B), Westfield Capital Management Co. LP ($766.5M) and Avoro Capital Advisors LLC ($744.9M). 6 famous investors held it, including Stanley Druckenmiller (1.4% of Duquesne Family Office's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Ascendis Pharma A/S
CUSIP
04351P101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 189Q1 2024Q2 2024: 203Q2 2024Q3 2024: 219Q3 2024Q4 2024: 214Q4 2024Q1 2025: 244Q1 2025Q2 2025: 247Q2 2025Q3 2025: 279Q3 2025Q4 2025: 303Q4 2025Q1 2026: 266Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions40$363.9M
Exits25$271.6M

All 13F filers, Q2 2024 → Q3 2024: 8,208,284 shares bought and 6,820,787 shares sold, net +1,387,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 219 holders

Ra Capital Management, L.P. 16.72% Reduce -3.9% 9,710,428 $1.4B
Westfield Capital Management Co. LP 3.46% Add +3.4% 5,133,766 $766.5M
Avoro Capital Advisors LLC 10.86% Add +18.9% 4,988,888 $744.9M
FMR LLC 0.04% Reduce -0.3% 4,907,846 $732.8M
Artisan Partners Limited Partnership 0.99% Add +2.7% 4,411,111 $658.6M
Janus Henderson Group PLC 0.32% Add +6.8% 4,186,694 $625.1M
T. Rowe Price Associates Inc. 0.04% Add +18.9% 2,121,128 $316.7M
Capital International Investors 0.06% Add +0.2% 2,109,390 $315.0M
Massachusetts Financial Services Co. 0.08% Add +9.1% 1,866,986 $278.8M
T. Rowe Price Investment Management, Inc. 0.16% Add +5674.9% 1,765,042 $263.5M
Wellington Management Group LLP 0.03% Reduce -51.7% 1,261,480 $188.4M
Franklin Resources Inc. 0.05% Reduce -30.0% 1,459,723 $187.5M
Invesco Ltd. 0.03% Add +5.0% 1,162,245 $173.5M
Camber Capital Management LP 4.10% New 700,000 $104.5M
Ameriprise Financial Inc. 0.03% Add +1.4% 669,717 $100.0M
Citadel Advisors 0.11% Add +23.5% 663,924 $99.1M
Spyglass Capital Management LLC 6.40% Reduce -1.5% 652,841 $97.5M
FIL Ltd 0.09% Add +44.7% 640,259 $95.6M
BlackRock, Inc. 0.00% — 536,104 $80.0M
Millennium Management 0.07% Add +6.0% 501,690 $74.9M
TimesSquare Capital Management, LLC 1.12% Reduce -16.0% 500,920 $74.8M
Point72 Asset Management 0.26% New 495,547 $74.0M
Goldman Sachs Group Inc. 0.01% Add +16.3% 490,351 $73.2M
Adage Capital Partners Gp, L.L.C. 0.13% Reduce -40.6% 486,957 $72.7M
Brown Advisory Inc. 0.09% Reduce -2.3% 467,652 $69.8M
Alliancebernstein L.P. 0.02% Reduce -4.3% 454,788 $67.9M
Voloridge Investment Management, LLC 0.22% Add +14.7% 397,013 $59.3M
Siren, L.L.C. 2.60% — 347,921 $51.9M
American Century Companies Inc. 0.03% Add +13.3% 346,746 $51.8M
Rock Springs Capital Management LP 1.58% Add +12.1% 325,000 $48.5M
Morgan Stanley 0.00% Add +87.2% 312,488 $46.7M
Candriam S.C.A. 0.24% Add +44.5% 282,331 $42.2M
Sei Investments Co. 0.05% Add +3.5% 273,747 $40.9M
Duquesne Family Office 1.39% New 265,040 $39.6M
ARS Investment Partners, LLC 3.52% Add +3.9% 263,111 $39.3M
Fred Alger Management, LLC 0.19% Reduce -15.9% 258,210 $38.6M
Vestal Point Capital, LP 2.95% Reduce -66.7% 250,000 $37.3M
TD Asset Management Inc 0.03% Add +153.3% 253,124 $36.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Add +49.5% 243,856 $36.4M
Woodline Partners LP 0.30% Add +18.2% 235,018 $35.1M
Schonfeld Strategic Advisors LLC 0.28% Add +132.8% 228,525 $34.1M
Polar Capital Holdings Plc 0.16% New 225,000 $33.6M
Marshall Wace, LLP 0.04% Add +629.9% 221,075 $33.0M
Q Global Advisors, LLC 28.99% No change 219,459 $32.8M
Saturn V Capital Management LP 10.69% Add +76.9% 200,285 $29.9M
Finepoint Capital LP 3.45% Add +0.4% 190,072 $28.4M
Loomis Sayles & Co. L P 0.04% Add +51.8% 184,623 $27.6M
New York State Common Retirement Fund 0.04% Reduce -10.1% 179,318 $26.8M
BNP Paribas Financial Markets 0.03% Add +39.5% 178,705 $26.7M
Allspring Global Investments Holdings, LLC 0.04% Reduce -9.9% 161,410 $24.1M
ADAR1 Capital Management, LLC 4.04% Add +214.8% 161,402 $24.1M
Rice Hall James & Associates, LLC 1.30% Add +5.9% 160,614 $24.0M
Aberdeen Group plc 0.04% Reduce -1.5% 158,213 $23.6M
First Turn Management, LLC 3.56% Reduce -19.3% 150,593 $22.5M
Pictet Asset Management Holding SA 0.02% Add +5.3% 154,044 $22.3M
Victory Capital Management Inc. 0.02% Reduce -0.4% 133,858 $20.0M
Frazier Life Sciences Management, L.P. 0.80% New 133,333 $19.9M
Acadian Asset Management LLC 0.06% Reduce -15.0% 120,894 $18.0M
Avidity Partners Management LP 0.91% New 119,000 $17.8M
Alyeska Investment Group, L.P. 0.09% Add +91.7% 115,000 $17.2M
Driehaus Capital Management LLC 0.15% Add +40.4% 114,314 $17.1M
Bank of America Corp. 0.00% Reduce -54.4% 112,572 $16.8M
Bank of New York Mellon Corp 0.00% Reduce -4.9% 105,218 $15.7M
Resolute Capital Asset Partners LLC 8.12% Add +122.3% 104,500 $15.6M
PFM Health Sciences, LP 0.79% New 90,766 $13.6M
D. E. Shaw & Co. 0.02% Reduce -67.9% 90,380 $13.5M
DAFNA Capital Management LLC 3.19% Add +10.6% 89,572 $13.4M
Harbor Capital Advisors, Inc. 0.57% Add +67.3% 87,302 $13.0M
Thrivent Financial for Lutherans 0.02% Add +0.3% 78,473 $11.7M
Schroder Investment Management Group 0.01% Add +80.3% 80,989 $11.7M
Zimmer Partners, LP 0.22% New 78,000 $11.6M
State Street Corp. 0.00% Add +103.8% 71,459 $10.7M
Manufacturers Life Insurance Company, The 0.01% Add +49.5% 71,307 $10.6M
BIT Capital GmbH 0.98% Reduce -34.6% 68,421 $10.2M
Geode Capital Management, LLC 0.00% Reduce -2.3% 56,448 $8.4M
Summit Partners Public Asset Management, LLC 0.37% Reduce -76.4% 55,101 $8.2M
Ghost Tree Capital, LLC 2.67% Reduce -39.5% 52,500 $7.8M
First Light Asset Management, LLC 0.64% Add +43.0% 51,723 $7.7M
Gray Foundation 2.29% No change 51,700 $7.7M
Two Sigma Investments, LP 0.02% Reduce -80.4% 50,088 $7.5M
Maven Securities LTD 0.84% New 50,000 $7.5M
Sterling Capital Management LLC 0.09% — 47,785 $7.1M
Two Sigma Advisers, LP 0.02% Reduce -76.6% 47,258 $7.1M
Deutsche Bank AG 0.00% Reduce -74.9% 45,506 $6.8M
Exome Asset Management LLC 4.43% Add +119.3% 43,849 $6.5M
Atika Capital Management LLC 0.69% New 43,000 $6.4M
Diversified Trust Co. 0.16% New 41,924 $6.3M
Moore Capital Management, LP 0.19% New 40,000 $6.0M
JPMorgan Chase & Co. 0.00% Reduce -39.0% 39,834 $5.9M
Neuberger Berman Group LLC 0.00% Add +31.3% 39,762 $5.9M
Jane Street Group, LLC 0.01% Add +118.0% 35,454 $5.3M
Matisse Capital 2.45% Reduce -3.0% 33,684 $5.0M
Evolutionary Tree Capital Management, LLC 4.90% Add +31.7% 32,753 $4.9M
DekaBank Deutsche Girozentrale 0.01% No change 30,000 $4.3M
Tudor Investment Corporation 0.04% Reduce -22.4% 25,891 $3.9M
Baillie Gifford & Co. 0.00% Reduce -69.9% 21,403 $3.2M
Henry James International Management Inc. 1.11% Reduce -12.8% 21,351 $3.2M
Citigroup Inc. 0.00% Reduce -15.9% 21,268 $3.2M
Acuta Capital Partners, LLC 2.54% New 21,000 $3.1M
Walleye Trading LLC 0.07% New 20,900 $3.1M

"% of holder's portfolio" is ASND's weight in each manager's 13F, not the share of Ascendis Pharma A/S the manager owns.

Show all 219 holders