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Get Institutions for : 
Ascendis Pharma AS (ASND)  
$122.85 1.78 (1.47%) as of 4:30 Tue 5/21


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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 : 
 $91.13  
Last Quarter's Ending Price : 
 $125.95  
Last Quarter's Average Price : 
 $99.70  
Change from last quarter's     
avg. price to the last closing  : 
23.15 (23.22%)  




 
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: 3-31-2022 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 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
   RA CAPITAL MANAGEMENT LLC 1 - 2024-03-31 10,108,400 $1,528,087,000 1,000
   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
   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
   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
   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
   Sofinnova Ventures Inc 3 - 2024-03-31 754,032 $113,987,000 0
   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
   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
   Paradigm Biocapital Advisors LP 19 - 2024-03-31 507,952 $76,787,000 156,252
   ALLIANCEBERNSTEIN L.P. 502 - 2024-03-31 473,753 $71,617,000 -115,183
   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
   SEI INVESTMENTS CO 279 - 2024-03-31 346,186 $52,333,000 -15,644
   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
   AMERICAN CENTURY COMPANIES INC 586 - 2024-03-31 306,141 $46,279,000 -1,596
   Rock Springs Capital Management LP 34 - 2024-03-31 290,000 $43,839,000 0
   Q GLOBAL ADVISORS, LLC 3 - 2024-03-31 285,000 $43,083,000 0
   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
   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
   ACADIAN ASSET MANAGEMENT LLC 149 - 2024-03-31 250,492 $37,849,000 234,446
   TD ASSET MANAGEMENT INC 355 - 2024-03-31 236,870 $35,808,000 -7,708
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 24 *New 2024-03-31 225,111 $34,030,000 225,111
   TWO SIGMA INVESTMENTS LLC 283 *New 2024-03-31 210,325 $31,795,000 210,325
   ADAGE CAPITAL PARTNERS GP LLC 339 - 2024-03-31 209,512 $31,672,000 65,512
   NEW YORK STATE COMMON RETIREMENT FUND 378 - 2024-03-31 196,079 $29,641,000 -8,469
   Woodline Partners LP 114 - 2024-03-31 196,030 $29,634,000 179,881
   Allspring Global Investments Holdings LLC 475 - 2024-03-31 189,208 $28,603,000 0
   ALGER FRED MANAGEMENT INC 120 - 2024-03-31 186,121 $28,136,000 -7,381
   Finepoint Capital LP 3 - 2024-03-31 175,672 $26,556,000 11,900
   TWO SIGMA ADVISERS, LLC 296 *New 2024-03-31 163,400 $24,701,000 163,400
   RICE HALL JAMES & ASSOCIATES LLC 18 - 2024-03-31 162,412 $24,552,000 -6,471
   MORGAN STANLEY 2530 - 2024-03-31 152,052 $22,986,000 30,176
   First Turn Management LLC 14 - 2024-03-31 151,587 $22,915,000 0
   BANK OF NEW YORK MELLON CORP 1499 - 2024-03-31 150,944 $22,818,000 -62,225
   Standard Life Aberdeen plc 396 - 2024-03-31 138,791 $20,981,000 0
   VICTORY CAPITAL MANAGEMENT INC 793 *New 2024-03-31 134,564 $20,342,000 134,564
   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
   FARALLON CAPITAL MANAGEMENT LLC 68 *New 2024-03-31 109,000 $16,478,000 109,000
   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
   DRIEHAUS CAPITAL MANAGEMENT LLC 196 *New 2024-03-31 100,320 $15,165,000 100,320
   Candriam Luxembourg S.C.A. 204 - 2024-03-31 99,375 $15,023,000 0
   DAFNA CAPITAL MANAGEMENT LLC 10 - 2024-03-31 92,472 $13,979,000 -31,000
   BNP Paribas Investment Partners S.A. 385 *New 2024-03-31 86,202 $13,031,000 86,202
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 49 - 2023-06-30 138,791 $12,387,000 15,000
   BAILLIE GIFFORD & CO 217 - 2024-03-31 81,206 $12,276,000 -464
   BNP PARIBAS ARBITRAGE SA 705 - 2024-03-31 75,540 $11,419,000 73,796
   PICTET ASSET MANAGEMENT SA 604 *New 2023-06-30 119,258 $10,644,000 119,258
   Ensign Peak Advisors Inc 442 - 2024-03-31 67,544 $10,211,000 0
   GEODE CAPITAL MANAGEMENT LLC 2416 - 2024-03-31 56,102 $8,481,000 1,012
   AMERIPRISE FINANCIAL INC 1898 - 2024-03-31 55,166 $8,339,000 -7,144
   MANUFACTURERES LIFE INSURANCE CO 946 - 2024-03-31 54,526 $8,240,000 31,738
   Gray Foundation 10 - 2024-03-31 51,700 $7,815,000 0
   ADAR1 Capital Management LLC 10 - 2024-03-31 48,584 $7,344,000 2,700
   Atika Capital Management LLC 48 *New 2024-03-31 48,500 $7,332,000 48,500
   Cinctive Capital Management LP 86 *New 2024-03-31 48,383 $7,314,000 48,383
   Resolute Capital Asset Partners LLC 8 - 2024-03-31 47,000 $7,105,000 10,600
   POLAR SECURITIES INC. 113 *New 2024-03-31 44,089 $6,665,000 44,089
   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
   DEKABANK DEUTSCHE GIROZENTRALE 604 - 2024-03-31 30,000 $4,440,000 0
   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
   MARSHALL WACE LLP 951 *New 2024-03-31 25,084 $3,792,000 25,084
   Altium Capital Management LP 22 - 2024-03-31 25,000 $3,779,000 0
   Henry James International Management Inc. 27 - 2024-03-31 24,521 $3,707,000 26
   LEUCADIA NATIONAL CORP -- Notable Guru -- 226 - 2024-03-31 24,151 $3,651,000 -3,849
   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
   JANE STREET GROUP LLC 1742 - 2024-03-31 20,394 $3,083,000 -11,074
   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
   ING INVESTMENT MANAGEMENT LLC 1046 - 2024-03-31 19,580 $2,960,000 0
   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
   Artia Global Partners LP 22 *New 2024-03-31 15,894 $2,403,000 15,894
   NOMURA ASSET MANAGEMENT CO LTD 706 - 2024-03-31 13,929 $2,106,000 1,261
   Evolutionary Tree Capital Management LLC 25 - 2024-03-31 13,639 $2,062,000 -3,087
   Nan Fung Group Holdings Ltd 16 *New 2024-03-31 13,600 $2,056,000 13,600
   STIFEL FINANCIAL CORP 1716 - 2024-03-31 13,160 $1,989,000 579
   SUPERSTRING CAPITAL MANAGEMENT LP 23 *New 2024-03-31 12,754 $1,928,000 12,754
   Advisor Group Holdings Inc. 1745 - 2024-03-31 12,325 $1,863,000 11,456
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