Institutional Ownership Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND). We have compiled data on the 244 institutions that hold shares in the stock, with a total of 58.8 Million shares, which have been reported (via 13F filing form) to have a value of $8.09 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
20,900
shares
|
$2.88 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
20,300
shares
|
$2.79 Million
0.04% of portfolio
|
Q1 2023
Added 66.67%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
19,405
shares
|
$2.67 Million
0.06% of portfolio
|
Q3 2024
Added 50.66%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
19,325
shares
|
$2.66 Million
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
18,736
shares
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
18,000
shares
|
$2.48 Million
0.01% of portfolio
|
Q3 2024
Added 42.53%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
17,667
shares
|
$2.43 Million
0.01% of portfolio
|
Q3 2024
Added 31.19%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
17,655
shares
|
$2.43 Million
0.0% of portfolio
|
Q1 2024
Added 10.9%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
16,677
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Added 57.18%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,600
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nan Fung Group Holdings LTD
Central, K3 |
Nov 13, 2024 Q3 2024 |
13,600
shares
|
$1.87 Million
1.98% of portfolio
|
Q1 2024
New holding
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
13,304
shares
|
$1.83 Million
0.06% of portfolio
|
Q3 2024
Added 22.76%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,072
shares
|
$1.8 Million
0.12% of portfolio
|
Q3 2024
Added 176.36%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
12,563
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.15%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
12,425
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.96%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
12,339
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 15.89%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
11,333
shares
|
$1.56 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
11,271
shares
|
$1.55 Million
0.1% of portfolio
|
Q3 2024
Reduced 41.75%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Oct 25, 2024 Q3 2024 |
11,142
shares
|
$1.53 Million
0.19% of portfolio
|
Q3 2024
Added 63.76%
|
|
|
Sivik Global Healthcare LLC
Greenwich, CT |
Nov 06, 2024 Q3 2024 |
10,000
shares
|
$1.38 Million
0.63% of portfolio
|
Q3 2024
New holding
|
|
|
Monashee Investment Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
10,000
shares
|
$1.38 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Jackson Square Capital, LLC
|
Oct 31, 2024 Q3 2024 |
9,651
shares
|
$1.33 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
8,825
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
Nov 12, 2024 Q3 2024 |
8,474
shares
|
$1.17 Million
0.14% of portfolio
|
Q3 2024
Reduced 63.5%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
8,378
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2024
Added 47.81%
|