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Get Institutions for : 
Ascendis Pharma AS (ASND)  
$133.93 2.05 (1.51%) as of 4:30 Wed 5/8


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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  : 
34.23 (34.33%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   INVESCO LTD 714 - 2023-12-31 907,911 $114,351,000 235,785
   BROWN ADVISORY HOLDINGS INC 129 - 2024-03-31 684,072 $103,411,000 178,125
   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
   BLACKROCK INC. 2495 - 2023-12-31 349,022 $43,959,000 15,456
   D E SHAW & CO INC 322 - 2023-12-31 265,157 $33,397,000 44,604
   Pictet Asset Management Holding SA 419 - 2023-12-31 203,654 $25,650,000 32,784
   CITADEL ADVISORS LLC 784 - 2023-12-31 171,571 $21,609,000 171,323
   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
   MORGAN STANLEY 2930 - 2023-12-31 121,876 $15,350,000 45,194
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 49 - 2023-06-30 138,791 $12,387,000 15,000
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 75,540 $11,419,000 73,796
   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
   AMERIPRISE FINANCIAL INC 1933 - 2023-12-31 62,310 $7,848,000 1,734
   GEODE CAPITAL MANAGEMENT LLC 2531 - 2023-12-31 55,090 $6,939,000 535
   Deschutes Portfolio Strategy LLC - 2024-03-31 35,540 $5,373,000 905
   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
   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
   ING INVESTMENT MANAGEMENT LLC 1144 - 2023-12-31 19,580 $2,466,000 12,165
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 775 - 2023-09-30 19,325 $1,810,000 19,325
   Jump Financial LLC 440 - 2023-12-31 13,346 $1,681,000 13,346
   China Universal Asset Management Co. Ltd. 91 - 2024-03-31 11,020 $1,666,000 4,385
   WELLS FARGO & CO/MN 2782 - 2023-12-31 10,465 $1,318,000 530
   Hennion & Walsh Asset Management Inc. 407 - 2024-03-31 7,034 $1,063,000 882
   ROYAL BANK OF CANADA 3136 - 2023-12-31 7,435 $936,000 572
   Squarepoint Ops LLC 1492 - 2023-12-31 5,881 $741,000 5,881
   GROUP ONE TRADING, L.P. 456 - 2023-12-31 5,808 $732,000 2,964
   TOWER RESEARCH CAPITAL LLC 1083 - 2023-12-31 5,719 $720,000 5,391
   Bayesian Capital Management LP 311 - 2023-12-31 5,561 $700,000 2,432
   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
   SECTORAL ASSET MANAGEMENT INC 73 - 2023-12-31 4,441 $559,000 200
   Gilbert & Cook Inc. 158 - 2024-03-31 2,881 $436,000 43
   PROFUND ADVISORS LLC 624 - 2023-12-31 3,231 $407,000 691
   TOBAM - 2024-03-31 2,163 $327,000 630
   RHUMBLINE ADVISERS 3269 - 2023-12-31 1,290 $162,000 22
   Hartland & Co. LLC 554 - 2023-12-31 915 $115,000 70
   SIGNATUREFD, LLC - 2024-03-31 652 $99,000 89
   Cutler Group LP 326 - 2024-03-31 440 $66,000 440
   GAMMA Investing LLC 1104 - 2024-03-31 298 $45,000 102
   EverSource Wealth Advisors LLC 960 - 2023-12-31 333 $42,000 91
   QUADRANT CAPITAL GROUP LLC 1506 - 2023-12-31 318 $40,000 151
   US BANCORP 2793 - 2023-12-31 284 $36,000 74
   Private Ocean LLC 276 - 2024-03-31 241 $36,000 241
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2565 - 2024-03-31 142 $21,000 32
   Parallel Advisors LLC 1954 - 2023-12-31 156 $20,000 118
   Coppell Advisory Solutions LLC 875 - 2023-12-31 141 $13,000 65
  59 Records found
  1    
  Page 1 of 1
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