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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARTISAN PARTNERS LIMITED PARTNERSHIP 24 - 2024-03-31 5,671,934 $857,426,000 -77,293
   FMR LLC 339 - 2024-03-31 4,938,461 $746,547,000 -175,908
   JANUS HENDERSON GROUP PLC 78 - 2024-03-31 3,767,203 $569,378,000 -227,582
   WELLINGTON MANAGEMENT CO LLP 252 - 2024-03-31 2,745,872 $415,093,000 -502,421
   T. Rowe Price Investment Management Inc. 111 - 2024-03-31 2,568,903 $388,342,000 -1,420,927
   PUTNAM INVESTMENTS LLC 123 - 2023-12-31 725,651 $91,396,000 -46,711
   TIMESSQUARE CAPITAL MANAGEMENT LLC 19 - 2024-03-31 575,698 $87,028,000 -217,247
   Vestal Point Capital LP 4 - 2024-03-31 525,000 $79,364,000 -100,000
   ALLIANCEBERNSTEIN L.P. 502 - 2024-03-31 473,753 $71,617,000 -115,183
   SEI INVESTMENTS CO 279 - 2024-03-31 346,186 $52,333,000 -15,644
   AMERICAN CENTURY COMPANIES INC 586 - 2024-03-31 306,141 $46,279,000 -1,596
   DEUTSCHE BANK AG 621 - 2024-03-31 261,029 $39,460,000 -111,385
   SCHMEIDLER A R & CO INC 6 - 2024-03-31 254,967 $38,543,000 -27,777
   TD ASSET MANAGEMENT INC 355 - 2024-03-31 236,870 $35,808,000 -7,708
   NEW YORK STATE COMMON RETIREMENT FUND 378 - 2024-03-31 196,079 $29,641,000 -8,469
   ALGER FRED MANAGEMENT INC 120 - 2024-03-31 186,121 $28,136,000 -7,381
   RICE HALL JAMES & ASSOCIATES LLC 18 - 2024-03-31 162,412 $24,552,000 -6,471
   BANK OF NEW YORK MELLON CORP 1499 - 2024-03-31 150,944 $22,818,000 -62,225
   Saturn V Capital Management LLC 7 - 2024-03-31 103,428 $15,635,000 -28,331
   Schonfeld Strategic Advisors LLC 212 - 2024-03-31 102,000 $15,419,000 -22,901
   DAFNA CAPITAL MANAGEMENT LLC 10 - 2024-03-31 92,472 $13,979,000 -31,000
   BAILLIE GIFFORD & CO 217 - 2024-03-31 81,206 $12,276,000 -464
   AMERIPRISE FINANCIAL INC 1898 - 2024-03-31 55,166 $8,339,000 -7,144
   J P MORGAN CHASE & CO 2544 - 2024-03-31 28,006 $4,234,000 -33,858
   UBS Group AG 2342 - 2024-03-31 27,755 $4,196,000 -172
   LEUCADIA NATIONAL CORP -- Notable Guru -- 226 - 2024-03-31 24,151 $3,651,000 -3,849
   JANE STREET GROUP LLC 1742 - 2024-03-31 20,394 $3,083,000 -11,074
   Evolutionary Tree Capital Management LLC 25 - 2024-03-31 13,639 $2,062,000 -3,087
   Parkwood LLC 103 - 2024-03-31 12,247 $1,851,000 -3,849
   PNC FINANCIAL SERVICES GROUP INC 947 - 2024-03-31 11,652 $1,761,000 -4,732
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1264 - 2024-03-31 13,276 $1,744,000 -713
   Jump Financial LLC 583 - 2024-03-31 9,710 $1,468,000 -3,636
   ROYAL BANK OF CANADA 2932 - 2024-03-31 7,147 $1,081,000 -288
   Chicago Partners Investment Group LLC 322 - 2024-03-31 6,659 $964,000 -227
   OPPENHEIMER ASSET MANAGEMENT INC 753 - 2024-03-31 4,879 $738,000 -128
   SEVEN EIGHT CAPITAL LLC 388 - 2024-03-31 4,597 $695,000 -14,039
   SECTORAL ASSET MANAGEMENT INC 61 - 2024-03-31 4,011 $606,000 -430
   QUANTBOT TECHNOLOGIES LLC 689 - 2024-03-31 3,900 $590,000 -1,400
   PROFUND ADVISORS LLC 652 - 2024-03-31 2,834 $428,000 -397
   LPL FINANCIAL CORP 3905 - 2024-03-31 2,578 $390,000 -276
   DAIWA SECURITIES GROUP INC. 865 - 2024-03-31 2,479 $375,000 -151
   TWO SIGMA SECURITIES LLC 671 - 2024-03-31 1,875 $283,000 -1,157
   HSBC HOLDINGS PLC 2234 - 2024-03-31 1,448 $219,000 -109,659
   Y-Intercept (Hong Kong) Ltd 1128 - 2024-03-31 1,406 $213,000 -12,696
   TOWER RESEARCH CAPITAL LLC 1972 - 2024-03-31 513 $78,000 -5,206
   EntryPoint Capital LLC 965 - 2024-03-31 193 $29,000 -60
   EverSource Wealth Advisors LLC 1279 - 2024-03-31 175 $24,000 -158
   PRIVATE TRUST CO NA 1861 - 2024-03-31 39 $6,000 -5
   Walleye Trading Advisors LLC 2304 - 2024-03-31 29 $4,000 -1,133

  49 Records found
  1    
  Page 1 of 1
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