Ascendis Pharma A/SASND

13F holders, Q2 2025 (June 30)
247holders +3
42new positions
39sold out
3famous investors
$172.60avg. 13F price*

At the end of Q2 2025, 247 institutions reported holding Ascendis Pharma A/S (ASND) in their 13F filings, up 3 from Q1 2025. 42 opened new positions and 39 sold out. The largest holders were Ra Capital Management, L.P. ($1.8B), Westfield Capital Management Co. LP ($940.9M) and Avoro Capital Advisors LLC ($859.5M). 3 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions42$316.0M
Exits39$227.3M

All 13F filers, Q1 2025 → Q2 2025: 4,425,068 shares bought and 6,708,631 shares sold, net −2,283,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 247 holders

Ra Capital Management, L.P. 29.91% No change 10,281,496 $1.8B
Westfield Capital Management Co. LP 3.95% Reduce -0.5% 5,451,401 $940.9M
Avoro Capital Advisors LLC 15.05% Reduce -4.6% 4,980,000 $859.5M
FMR LLC 0.04% Reduce -3.0% 4,531,724 $782.2M
Janus Henderson Group PLC 0.37% Reduce -1.3% 4,427,792 $764.4M
Artisan Partners Limited Partnership 1.03% Reduce -6.3% 3,990,424 $688.7M
T. Rowe Price Investment Management, Inc. 0.39% Add +17.4% 3,583,546 $618.5M
Capital International Investors 0.09% Add +6.0% 3,046,931 $525.9M
Massachusetts Financial Services Co. 0.10% Add +1.3% 1,901,843 $328.3M
T. Rowe Price Associates Inc. 0.04% Reduce -16.9% 1,875,491 $323.7M
Franklin Resources Inc. 0.08% Add +6.9% 1,753,468 $302.6M
Perceptive Advisors LLC 6.24% New 963,886 $166.4M
Invesco Ltd. 0.03% Reduce -21.0% 947,226 $163.5M
Wellington Management Group LLP 0.03% Add +56.2% 918,095 $158.5M
Polar Capital Holdings Plc 0.76% Add +59.6% 837,777 $144.6M
Ameriprise Financial Inc. 0.03% Reduce -13.5% 588,069 $101.5M
Citadel Advisors 0.09% Reduce -47.8% 587,342 $101.4M
Goldman Sachs Group Inc. 0.01% Reduce -8.1% 538,287 $92.9M
American Century Companies Inc. 0.05% Add +14.8% 530,809 $91.6M
BlackRock, Inc. 0.00% Reduce -8.8% 471,726 $81.4M
FIL Ltd 0.07% Add +0.4% 464,096 $80.1M
Adage Capital Partners Gp, L.L.C. 0.13% Add +40.4% 459,606 $79.3M
Alliancebernstein L.P. 0.02% Reduce -12.6% 377,701 $65.2M
Woodline Partners LP 0.28% Add +0.2% 305,454 $52.7M
TD Asset Management Inc 0.04% Reduce -14.9% 292,090 $50.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Reduce -16.1% 276,984 $47.8M
Voloridge Investment Management, LLC 0.17% Reduce -23.9% 263,267 $45.4M
Q Global Advisors, LLC 37.54% Add +2.5% 255,000 $44.0M
Morgan Stanley 0.00% Reduce -86.6% 254,785 $44.0M
Camber Capital Management LP 6.01% Reduce -28.6% 250,000 $43.1M
Siren, L.L.C. 2.20% Reduce -14.4% 245,943 $42.4M
Sei Investments Co. 0.05% Reduce -8.3% 236,570 $40.8M
PFM Health Sciences, LP 3.40% Add +18.6% 221,754 $38.3M
Victory Capital Management Inc. 0.02% Add +75.4% 219,118 $37.8M
Rock Springs Capital Management LP 2.34% Add +0.5% 217,000 $37.5M
ARS Investment Partners, LLC 2.64% Reduce -20.8% 209,930 $36.2M
JPMorgan Chase & Co. 0.00% Add +12.4% 208,141 $35.9M
Qube Research & Technologies Ltd 0.05% Add +83.4% 201,044 $34.7M
Vestal Point Capital, LP 1.82% Add +33.2% 200,000 $34.5M
Allspring Global Investments Holdings, LLC 0.06% Add +5.6% 200,257 $34.4M
Candriam S.C.A. 0.20% Reduce -19.6% 195,115 $33.7M
Driehaus Capital Management LLC 0.27% Add +28.5% 195,108 $33.7M
New York State Common Retirement Fund 0.04% Reduce -10.7% 182,558 $31.5M
Catalio Capital Management, LP 6.51% Reduce -8.0% 179,926 $31.1M
BNP Paribas Financial Markets 0.02% Add +16.2% 165,667 $28.6M
Resolute Capital Asset Partners LLC 14.49% Reduce -4.1% 160,672 $27.7M
Rice Hall James & Associates, LLC 1.49% Reduce -0.4% 160,110 $27.6M
Lord, Abbett & Co. LLC 0.09% New 154,176 $26.6M
Loomis Sayles & Co. L P 0.03% Reduce -15.1% 148,497 $25.6M
Tri Locum Partners LP 7.73% Add +356.7% 147,642 $25.5M
Aberdeen Group plc 0.04% Reduce -18.7% 139,606 $24.1M
First Turn Management, LLC 4.34% Add +18.9% 134,687 $23.2M
Frazier Life Sciences Management, L.P. 0.92% No change 133,333 $23.0M
Summit Partners Public Asset Management, LLC 0.87% New 130,000 $22.4M
Moore Capital Management, LP 0.44% Add +33.3% 120,000 $20.7M
Bank of New York Mellon Corp 0.00% Add +31.8% 117,616 $20.3M
Marshall Wace, LLP 0.02% Add +425.5% 117,162 $20.2M
Macquarie Group Ltd. 0.02% New 116,735 $20.1M
Readystate Asset Management LP 1.31% New 100,917 $17.4M
Bank of America Corp. 0.00% Reduce -29.1% 97,818 $16.9M
Silverarc Capital Management, LLC 3.06% Add +14.3% 86,552 $14.9M
Pictet Asset Management Holding SA 0.01% Reduce -19.9% 85,538 $14.7M
Soleus Capital Management, L.P. 1.01% Add +51.0% 85,000 $14.7M
UBS Group AG 0.00% Reduce -52.4% 82,760 $14.3M
Harbor Capital Advisors, Inc. 0.57% Reduce -8.6% 78,560 $13.6M
Millennium Management 0.01% Reduce -72.5% 72,888 $12.6M
DAFNA Capital Management LLC 3.51% Reduce -9.6% 72,677 $12.5M
Trexquant Investment LP 0.13% Add +46.6% 64,135 $11.1M
Oddo BHF Asset Management Sas 0.42% New 63,547 $11.0M
Ensign Peak Advisors, Inc 0.02% No change 61,724 $10.7M
Geode Capital Management, LLC 0.00% Add +5.1% 60,804 $10.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -26.4% 58,251 $10.1M
State Street Corp. 0.00% Reduce -12.8% 58,203 $10.0M
Schroder Investment Management Group 0.01% Reduce -45.7% 56,989 $9.8M
Sterling Capital Management LLC 0.13% Add +6.7% 54,509 $9.4M
Lazard Asset Management LLC 0.01% Add +22.0% 52,628 $9.1M
Diversified Trust Co. 0.17% Reduce -2.4% 45,418 $7.8M
Parkman Healthcare Partners LLC 0.84% New 42,108 $7.3M
Walleye Capital LLC 0.07% Add +155.1% 40,403 $7.0M
Zimmer Partners, LP 0.16% Add +11.6% 40,300 $7.0M
Saturn V Capital Management LP 2.67% Reduce -80.8% 38,191 $6.6M
Orbimed Advisors LLC 0.15% New 34,400 $5.9M
Voya Investment Management LLC 0.01% Add +88.8% 33,325 $5.8M
Empowered Funds, LLC 0.06% New 33,196 $5.7M
Wells Fargo & Company 0.00% Add +30.8% 31,491 $5.4M
Troluce Capital Advisors LLC 2.64% New 30,000 $5.2M
DekaBank Deutsche Girozentrale 0.01% No change 30,000 $5.1M
Deutsche Bank AG 0.00% Add +3.8% 29,731 $5.1M
Russell Investments Group, Ltd. 0.01% Add +23.7% 29,367 $5.1M
Bellevue Group AG 0.11% Add +1408.2% 28,655 $4.9M
Capital International Sarl 0.09% Add +10.9% 28,161 $4.9M
Principal Financial Group Inc. 0.00% New 28,116 $4.9M
Matisse Capital 2.28% Reduce -5.8% 27,942 $4.8M
Citigroup Inc. 0.00% Add +23.3% 26,099 $4.5M
Nomura Asset Management Co. Ltd. 0.01% Add +20.4% 25,645 $4.4M
Brown Advisory Inc. 0.01% Reduce -1.4% 25,505 $4.4M
Neuberger Berman Group LLC 0.00% Reduce -49.9% 23,234 $4.0M
Acuta Capital Partners, LLC 5.44% Reduce -3.3% 22,576 $3.9M
Envestnet Asset Management Inc. 0.00% Add +83.4% 21,730 $3.8M
Capital International Ltd. 0.14% Add +1.5% 20,498 $3.5M

"% 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 247 holders