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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  
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
   WELLINGTON MANAGEMENT CO LLP 245 - 2023-12-31 3,248,293 $409,123,000 -28,879
   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
   TIMESSQUARE CAPITAL MANAGEMENT LLC 11 - 2023-12-31 792,945 $99,871,000 -49,856
   PUTNAM INVESTMENTS LLC 123 - 2023-12-31 725,651 $91,396,000 -46,711
   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
   SEI INVESTMENTS CO 297 - 2023-12-31 361,830 $45,572,000 -34,610
   AMERICAN CENTURY COMPANIES INC 597 - 2023-12-31 307,737 $38,760,000 -21,537
   SCHMEIDLER A R & CO INC - 2024-03-31 254,967 $38,543,000 -27,777
   Rock Springs Capital Management LP 39 - 2023-12-31 290,000 $36,526,000 -135,500
   TD ASSET MANAGEMENT INC 377 - 2023-12-31 244,578 $30,805,000 -22,782
   NEW YORK STATE COMMON RETIREMENT FUND 420 - 2023-12-31 204,548 $25,763,000 -152
   RICE HALL JAMES & ASSOCIATES LLC 18 - 2024-03-31 162,412 $24,552,000 -6,471
   ALGER FRED MANAGEMENT INC 131 - 2023-12-31 193,502 $24,372,000 -76,503
   BANK OF NEW YORK MELLON CORP 1499 - 2024-03-31 150,944 $22,818,000 -62,225
   EVENTIDE ASSET MANAGEMENT LLC 79 - 2023-12-31 180,857 $22,779,000 -394,581
   BANK OF AMERICA CORP /DE/ 1825 - 2023-12-31 151,838 $19,124,000 -95,688
   ADAGE CAPITAL PARTNERS GP LLC 448 - 2023-12-31 144,000 $18,137,000 -382,371
   DAFNA CAPITAL MANAGEMENT LLC 6 - 2023-12-31 123,472 $15,551,000 -12,740
   THRIVENT FINANCIAL FOR LUTHERANS 503 - 2023-12-31 113,264 $14,266,000 -2,190
   Candriam Luxembourg S.C.A. 225 - 2023-12-31 99,375 $12,517,000 -40,000
   BAILLIE GIFFORD & CO 217 - 2024-03-31 81,206 $12,276,000 -464
   J P MORGAN CHASE & CO 2185 - 2023-12-31 61,864 $7,792,000 -78,512
   Resolute Capital Asset Partners LLC 10 - 2023-12-31 36,400 $4,585,000 -1,100
   UBS Group AG 2301 - 2023-12-31 27,927 $3,517,000 -15,304
   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
   CITIGROUP INC 1475 - 2023-12-31 19,024 $2,396,000 -13,553
   BARCLAYS PLC 2050 - 2023-12-31 17,325 $2,182,000 -157
   Parkwood LLC 63 - 2023-12-31 16,096 $2,027,000 -2,001
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1264 - 2024-03-31 13,276 $1,744,000 -713
   STIFEL FINANCIAL CORP 1823 - 2023-12-31 12,581 $1,585,000 -12
   HARBOR CAPITAL ADVISORS INC. 91 - 2023-12-31 12,085 $1,522,000 -2,050
   Chicago Partners Investment Group LLC 322 - 2024-03-31 6,659 $964,000 -227
   SPRINGBOK CAPITAL MANAGEMENT LLC 288 - 2023-12-31 6,500 $819,000 -700
   CenterBook Partners LP 299 - 2023-12-31 5,207 $656,000 -4,317
   OPPENHEIMER ASSET MANAGEMENT INC 813 - 2023-12-31 5,007 $631,000 -277
   MACKENZIE FINANCIAL CORP 968 - 2023-12-31 4,455 $561,000 -198
   WAGONHOUND INVESTMENTS LP 149 - 2023-12-31 4,267 $537,000 -166,342
   ENVESTNET ASSET MANAGEMENT INC 3331 - 2023-12-31 3,787 $477,000 -2,852
   PROSHARE ADVISORS LLC 1088 - 2023-12-31 3,664 $461,000 -67
   Russell Investments Group Ltd. 2207 - 2023-12-31 3,208 $404,000 -4,166
   DAIWA SECURITIES GROUP INC. 865 - 2024-03-31 2,479 $375,000 -151
   LPL FINANCIAL CORP 3867 - 2023-12-31 2,854 $359,000 -382
   HIGHVISTA STRATEGIES LLC 122 - 2023-12-31 2,828 $356,000 -3,070
   Virtus ETF Advisers LLC 194 - 2023-12-31 2,716 $342,000 -652
   VIRTU FINANCIAL LLC 688 - 2023-12-31 2,002 $252,000 -993
   Advisor Group Holdings Inc. 4341 - 2023-12-31 869 $109,000 -293
   CI INVESTMENTS INC 824 - 2023-12-31 790 $100,000 -158
   LEGAL & GENERAL GROUP PLC 2946 - 2023-12-31 198 $25,000 -840
   PRIVATE TRUST CO NA 1861 - 2024-03-31 39 $6,000 -5
  57 Records found
  1    
  Page 1 of 1
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