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Get Institutions for : 
Ascendis Pharma AS (ASND)  
$123.19 1.40 (1.12%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 181    15
Total shares held : 
 60,200,621  
% of shares held : 
 93.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -914,847  
% of shares held change : 
   -1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $127.53  
Last Quarter's Ending Price : 
 $151.17  
Last Quarter's Average Price : 
 $142.72  
Change from last quarter's     
avg. price to the last closing  : 
19.53 (13.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,222,223
 2.03%
 
Increased Positions :
54
 1,617,248
 2.69%
 
Unchanged Positions :
30
 2,252,170
 3.74%
 
Decreased Positions :
62
-3,118,227
-5.18%
 
Closed Positions :
20
-636,091
-1.06%
 
Guru Positions :
2
27,583
 0.05%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RA CAPITAL MANAGEMENT LLC 1 - 2024-03-31 10,108,400 $1,528,087,000 1,000
   WESTFIELD CAPITAL MANAGEMENT CO LLC 2 - 2024-03-31 4,075,214 $616,050,000 44,580
   venBio Select Advisor LLC 3 - 2024-03-31 3,966,666 $599,641,000 211,111
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 197 - 2024-03-31 2,191,312 $331,261,000 10,044
   FRANKLIN RESOURCES INC 225 - 2024-03-31 1,981,869 $299,599,000 917,064
   PRICE T ROWE ASSOCIATES INC /MD/ 371 - 2024-03-31 1,781,926 $269,374,000 336,976
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 237 - 2024-03-31 1,617,830 $244,567,000 98,611
   INVESCO LTD 687 - 2024-03-31 964,663 $145,828,000 56,752
   BROWN ADVISORY HOLDINGS INC 129 - 2024-03-31 684,072 $103,411,000 178,125
   Spyglass Capital Management LLC 2 - 2024-03-31 614,107 $92,835,000 74,159
   Paradigm Biocapital Advisors LP 19 - 2024-03-31 507,952 $76,787,000 156,252
   CITADEL ADVISORS LLC 358 - 2024-03-31 457,504 $69,161,000 285,933
   GOLDMAN SACHS GROUP INC/ 854 - 2024-03-31 437,092 $66,075,000 14,238
   BLACKROCK INC. 2283 - 2024-03-31 405,169 $61,249,000 56,147
   MILLENNIUM MANAGEMENT LLC 478 - 2024-03-31 362,060 $54,733,000 339,669
   D E SHAW & CO INC 269 - 2024-03-31 340,118 $51,416,000 74,961
   VOLORIDGE INVESTMENT MANAGEMENT LLC 173 - 2024-03-31 307,499 $46,485,000 234,164
   Pictet Asset Management Holding SA 347 - 2024-03-31 270,770 $40,932,000 67,116
   BANK OF AMERICA CORP /DE/ 1418 - 2024-03-31 264,445 $39,976,000 112,607
   ACADIAN ASSET MANAGEMENT LLC 149 - 2024-03-31 250,492 $37,849,000 234,446
   ADAGE CAPITAL PARTNERS GP LLC 339 - 2024-03-31 209,512 $31,672,000 65,512
   Woodline Partners LP 114 - 2024-03-31 196,030 $29,634,000 179,881
   Finepoint Capital LP 3 - 2024-03-31 175,672 $26,556,000 11,900
   MORGAN STANLEY 2530 - 2024-03-31 152,052 $22,986,000 30,176
   THRIVENT FINANCIAL FOR LUTHERANS 486 - 2024-03-31 114,401 $17,294,000 1,137
   Tri Locum Partners LP 5 - 2024-03-31 112,670 $17,032,000 13,120
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 49 - 2023-06-30 138,791 $12,387,000 15,000
   BNP PARIBAS ARBITRAGE SA 705 - 2024-03-31 75,540 $11,419,000 73,796
   GEODE CAPITAL MANAGEMENT LLC 2416 - 2024-03-31 56,102 $8,481,000 1,012
   MANUFACTURERES LIFE INSURANCE CO 946 - 2024-03-31 54,526 $8,240,000 31,738
   ADAR1 Capital Management LLC 10 - 2024-03-31 48,584 $7,344,000 2,700
   Resolute Capital Asset Partners LLC 8 - 2024-03-31 47,000 $7,105,000 10,600
   Deschutes Portfolio Strategy LLC 5 - 2024-03-31 35,540 $5,373,000 905
   STATE STREET CORP 2731 - 2024-03-31 34,352 $5,193,000 3,100
   Cubist Systematic Strategies LLC 504 - 2024-03-31 33,661 $5,089,000 14,770
   Henry James International Management Inc. 27 - 2024-03-31 24,521 $3,707,000 26
   HARBOR CAPITAL ADVISORS INC. 29 - 2024-03-31 22,006 $3,327,000 9,921
   BARCLAYS PLC 1593 - 2024-03-31 21,072 $3,185,000 3,747
   Trexquant Investment LP 486 - 2024-03-31 20,289 $3,067,000 10,421
   CITIGROUP INC 1502 - 2024-03-31 19,976 $3,020,000 952
   Penserra Capital Management LLC 303 - 2024-03-31 19,412 $2,934,000 15,964
   WAGONHOUND INVESTMENTS LP 115 - 2024-03-31 17,984 $2,719,000 13,717
   NOMURA ASSET MANAGEMENT CO LTD 706 - 2024-03-31 13,929 $2,106,000 1,261
   STIFEL FINANCIAL CORP 1716 - 2024-03-31 13,160 $1,989,000 579
   Advisor Group Holdings Inc. 1745 - 2024-03-31 12,325 $1,863,000 11,456
   Handelsbanken Fonder AB 626 - 2024-03-31 12,267 $1,854,000 900
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 775 - 2023-09-30 19,325 $1,810,000 19,325
   NEOS Investment Management LLC 190 - 2024-03-31 11,160 $1,687,000 7,378
   WELLS FARGO & CO/MN 2693 - 2024-03-31 11,061 $1,672,000 596
   China Universal Asset Management Co. Ltd. 91 - 2024-03-31 11,020 $1,666,000 4,385
   FIL LTD 687 - 2024-03-31 10,727 $1,622,000 4,729
   Atlantic Trust Group LLC 615 - 2024-03-31 8,378 $1,273,000 2,710
   Hennion & Walsh Asset Management Inc. 407 - 2024-03-31 7,034 $1,063,000 882
   MACKENZIE FINANCIAL CORP 916 - 2024-03-31 5,527 $836,000 1,072
   HIGHVISTA STRATEGIES LLC 107 - 2024-03-31 4,527 $684,000 1,699
   ENVESTNET ASSET MANAGEMENT INC 3255 - 2024-03-31 4,314 $652,000 527
   Aquatic Capital Management LLC 490 - 2024-03-31 4,300 $650,000 4,300
   RAYMOND JAMES & ASSOCIATES 2883 - 2024-03-31 4,132 $625,000 820
   ZEKE CAPITAL ADVISORS, LLC 204 - 2022-12-31 5,113 $624,000 1,262
   PROSHARE ADVISORS LLC 977 - 2024-03-31 4,025 $608,000 361
   ALLIANZ ASSET MANAGEMENT AG 1380 - 2024-03-31 3,763 $569,000 163
   Virtus ETF Advisers LLC 180 - 2024-03-31 3,172 $480,000 456
   Gilbert & Cook Inc. 158 - 2024-03-31 2,881 $436,000 43
   BAROMETER CAPITAL MANAGEMENT INC. 98 - 2024-03-31 3,104 $430,000 2,104
   TOBAM - 2024-03-31 2,163 $327,000 630
   CI INVESTMENTS INC 665 - 2024-03-31 1,468 $222,000 678
   RHUMBLINE ADVISERS 3144 - 2024-03-31 1,390 $210,000 100
   Hartland & Co. LLC 527 - 2024-03-31 1,055 $139,000 140
   BESSEMER GROUP INC 1120 - 2024-03-31 876 $132,000 332
   LEGAL & GENERAL GROUP PLC 2716 - 2024-03-31 865 $131,000 667
   SIGNATUREFD, LLC 1194 - 2024-03-31 652 $99,000 89
   Cutler Group LP 326 - 2024-03-31 440 $66,000 440
   QUADRANT CAPITAL GROUP LLC 1402 - 2024-03-31 331 $50,000 13
   US BANCORP 2696 - 2024-03-31 316 $48,000 32
   GAMMA Investing LLC 1104 - 2024-03-31 298 $45,000 102
   Private Ocean LLC 276 - 2024-03-31 241 $36,000 241
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2565 - 2024-03-31 142 $21,000 32
   Coppell Advisory Solutions LLC 875 - 2023-12-31 141 $13,000 65
   Bell Investment Advisors Inc 759 - 2024-03-31 47 $7,000 4
  79 Records found
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