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Get Institutions for : 
Ascendis Pharma AS (ASND)  
$135.90 1.03 (0.75%) as of 4:30 Fri 4/26


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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  : 
36.20 (36.31%)  




 
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 :
1
28,000
 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  
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 - 2023-12-31 10,107,400 $1,273,027,000 -612,155
   ARTISAN PARTNERS LIMITED PARTNERSHIP 24 - 2023-12-31 5,749,227 $724,115,000 -246,181
   FMR LLC 344 - 2023-12-31 5,114,369 $644,155,000 -21,913
   WESTFIELD CAPITAL MANAGEMENT CO LLC 2 - 2023-12-31 4,030,634 $507,658,000 228,457
   JANUS HENDERSON GROUP PLC 85 - 2023-12-31 3,994,785 $503,102,000 140,252
   T. Rowe Price Investment Management Inc. 92 - 2023-12-31 3,989,830 $502,520,000 5,327
   venBio Select Advisor LLC 3 - 2023-12-31 3,755,555 $473,012,000 85,555
   WELLINGTON MANAGEMENT CO LLP 245 - 2023-12-31 3,248,293 $409,123,000 -28,879
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 201 - 2023-12-31 2,181,268 $274,731,000 12,825
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 265 - 2023-12-31 1,519,219 $191,346,000 254,749
   PRICE T ROWE ASSOCIATES INC /MD/ 429 - 2023-12-31 1,444,950 $181,992,000 -192,898
   FRANKLIN RESOURCES INC 307 - 2023-12-31 1,064,805 $134,112,000 -148,480
   INVESCO LTD 714 - 2023-12-31 907,911 $114,351,000 235,785
   TIMESSQUARE CAPITAL MANAGEMENT LLC 11 - 2023-12-31 792,945 $99,871,000 -49,856
   Sofinnova Ventures Inc 4 - 2023-12-31 754,032 $94,970,000 0
   PUTNAM INVESTMENTS LLC 123 - 2023-12-31 725,651 $91,396,000 -46,711
   Vestal Point Capital LP 3 - 2023-12-31 625,000 $78,719,000 0
   ALLIANCEBERNSTEIN L.P. 486 - 2023-12-31 588,936 $74,176,000 -13,938
   Spyglass Capital Management LLC 2 - 2023-12-31 539,948 $68,006,000 -74,670
   BROWN ADVISORY HOLDINGS INC 165 - 2023-12-31 505,947 $63,724,000 -4,162
   GOLDMAN SACHS GROUP INC/ 953 - 2023-12-31 422,854 $53,258,000 12,881
   DEUTSCHE BANK AG 552 - 2023-12-31 372,414 $46,906,000 11,385
   SEI INVESTMENTS CO 297 - 2023-12-31 361,830 $45,572,000 -34,610
   Paradigm Biocapital Advisors LP 17 *New 2023-12-31 351,700 $44,297,000 351,700
   BLACKROCK INC. 2495 - 2023-12-31 349,022 $43,959,000 15,456
   AMERICAN CENTURY COMPANIES INC 597 - 2023-12-31 307,737 $38,760,000 -21,537
   Rock Springs Capital Management LP 39 - 2023-12-31 290,000 $36,526,000 -135,500
   Q GLOBAL ADVISORS, LLC 1 - 2023-12-31 285,000 $35,896,000 0
   SCHMEIDLER A R & CO INC 5 - 2023-12-31 282,744 $35,612,000 -3,174
   D E SHAW & CO INC 322 - 2023-12-31 265,157 $33,397,000 44,604
   TD ASSET MANAGEMENT INC 377 - 2023-12-31 244,578 $30,805,000 -22,782
   Allspring Global Investments Holdings LLC 474 - 2024-03-31 189,208 $28,603,000 -13,964
   BANK OF NEW YORK MELLON CORP 1446 - 2023-12-31 213,169 $26,849,000 -19,593
   NEW YORK STATE COMMON RETIREMENT FUND 420 - 2023-12-31 204,548 $25,763,000 -152
   Pictet Asset Management Holding SA 419 - 2023-12-31 203,654 $25,650,000 32,784
   ALGER FRED MANAGEMENT INC 131 - 2023-12-31 193,502 $24,372,000 -76,503
   EVENTIDE ASSET MANAGEMENT LLC 79 - 2023-12-31 180,857 $22,779,000 -394,581
   CITADEL ADVISORS LLC 784 - 2023-12-31 171,571 $21,609,000 171,323
   RICE HALL JAMES & ASSOCIATES LLC 20 - 2023-12-31 168,883 $21,271,000 -904
   CAMBER CAPITAL MANAGEMENT LLC 28 *New 2023-12-31 165,000 $20,782,000 165,000
   Finepoint Capital LP 5 - 2023-12-31 163,772 $20,627,000 0
   BANK OF AMERICA CORP /DE/ 1825 - 2023-12-31 151,838 $19,124,000 -95,688
   First Turn Management LLC 21 - 2023-12-31 151,587 $19,092,000 0
   ADAGE CAPITAL PARTNERS GP LLC 448 - 2023-12-31 144,000 $18,137,000 -382,371
   Standard Life Aberdeen plc 421 *New 2023-12-31 138,791 $17,481,000 138,791
   PERCEPTIVE ADVISORS LLC 54 *New 2023-12-31 132,176 $16,648,000 132,176
   Saturn V Capital Management LLC 6 - 2023-12-31 131,759 $16,595,000 19,286
   Schonfeld Strategic Advisors LLC 202 - 2023-12-31 124,901 $15,731,000 86,001
   DAFNA CAPITAL MANAGEMENT LLC 6 - 2023-12-31 123,472 $15,551,000 -12,740
   MORGAN STANLEY 2930 - 2023-12-31 121,876 $15,350,000 45,194
   THRIVENT FINANCIAL FOR LUTHERANS 503 - 2023-12-31 113,264 $14,266,000 -2,190
   HSBC HOLDINGS PLC 688 *New 2023-12-31 111,107 $14,067,000 111,107
   Tri Locum Partners LP 5 *New 2023-12-31 99,550 $12,538,000 99,550
   Candriam Luxembourg S.C.A. 225 - 2023-12-31 99,375 $12,517,000 -40,000
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 49 - 2023-06-30 138,791 $12,387,000 15,000
   PICTET ASSET MANAGEMENT SA 604 *New 2023-06-30 119,258 $10,644,000 119,258
   BAILLIE GIFFORD & CO - 2023-12-31 81,670 $10,286,000 -4,651
   VOLORIDGE INVESTMENT MANAGEMENT LLC 489 - 2023-12-31 73,335 $9,237,000 53,427
   TANG CAPITAL MANAGEMENT LLC 33 - 2023-12-31 70,000 $8,817,000 60,000
   Ensign Peak Advisors Inc 479 - 2023-12-31 67,544 $8,507,000 0
   AMERIPRISE FINANCIAL INC 1933 - 2023-12-31 62,310 $7,848,000 1,734
   J P MORGAN CHASE & CO 2185 - 2023-12-31 61,864 $7,792,000 -78,512
   GEODE CAPITAL MANAGEMENT LLC 2531 - 2023-12-31 55,090 $6,939,000 535
   Gray Foundation 10 - 2023-12-31 51,700 $6,512,000 0
   ADAR1 Capital Management LLC 10 - 2023-12-31 45,884 $5,779,000 0
   Resolute Capital Asset Partners LLC 10 - 2023-12-31 36,400 $4,585,000 -1,100
   Deschutes Portfolio Strategy LLC 5 - 2023-12-31 34,635 $4,362,000 8,380
   JANE STREET GROUP LLC 1696 - 2023-12-31 31,468 $3,963,000 6,751
   STATE STREET CORP 2865 - 2023-12-31 31,252 $3,936,000 525
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 30,000 $3,811,000 0
   CAPTRUST FINANCIAL ADVISORS 680 - 2023-12-31 28,051 $3,533,000 4,022
   LEUCADIA NATIONAL CORP -- Notable Guru -- 286 - 2023-12-31 28,000 $3,527,000 25,500
   UBS Group AG 2301 - 2023-12-31 27,927 $3,517,000 -15,304
   EVOKE WEALTH LLC 159 *New 2023-12-31 27,069 $3,409,000 27,069
   Altium Capital Management LP 17 *New 2023-12-31 25,000 $3,149,000 25,000
   Henry James International Management Inc. 28 - 2023-12-31 24,495 $3,085,000 0
   MANUFACTURERES LIFE INSURANCE CO 1340 - 2023-12-31 22,788 $2,870,000 -2,785
   MILLENNIUM MANAGEMENT LLC 2173 - 2023-12-31 22,391 $2,820,000 -20,461
   Ghost Tree Capital LLC 29 - 2023-12-31 20,000 $2,519,000 -65,000
   Affinity Asset Advisors LLC 43 - 2023-12-31 20,000 $2,519,000 -26,400
   ING INVESTMENT MANAGEMENT LLC 1144 - 2023-12-31 19,580 $2,466,000 12,165
   CITIGROUP INC 1475 - 2023-12-31 19,024 $2,396,000 -13,553
   Cubist Systematic Strategies LLC 751 *New 2023-12-31 18,891 $2,379,000 18,891
   SEVEN EIGHT CAPITAL LLC 92 *New 2023-12-31 18,636 $2,347,000 18,636
   BARCLAYS PLC 2050 - 2023-12-31 17,325 $2,182,000 -157
   Rosalind Advisors Inc. 20 - 2023-12-31 16,800 $2,116,000 0
   Evolutionary Tree Capital Management LLC 15 - 2023-12-31 16,726 $2,107,000 69
   PNC FINANCIAL SERVICES GROUP INC 872 - 2023-12-31 16,384 $2,064,000 159
   Woodline Partners LP 373 *New 2023-12-31 16,149 $2,034,000 16,149
   Parkwood LLC 63 - 2023-12-31 16,096 $2,027,000 -2,001
   ACADIAN ASSET MANAGEMENT LLC 667 *New 2023-12-31 16,046 $2,019,000 16,046
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 775 - 2023-09-30 19,325 $1,810,000 19,325
   Y-Intercept (Hong Kong) Ltd 156 *New 2023-12-31 14,102 $1,776,000 14,102
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,989 $1,762,000 186
   Jump Financial LLC 440 - 2023-12-31 13,346 $1,681,000 13,346
   NOMURA ASSET MANAGEMENT CO LTD 735 - 2023-12-31 12,668 $1,596,000 0
   STIFEL FINANCIAL CORP 1823 - 2023-12-31 12,581 $1,585,000 -12
   HAP TRADING, LLC 55 *New 2023-12-31 12,299 $1,549,000 12,299
   HARBOR CAPITAL ADVISORS INC. 91 - 2023-12-31 12,085 $1,522,000 -2,050
   Handelsbanken Fonder AB 659 - 2023-12-31 11,367 $1,432,000 0
  100 Records found
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