ASND in the 13F filings
Ascendis Pharma A · CUSIPs 04351P101, K08588103
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 11 listed it in both
- Shares listed
- 20,516,120
- combined, among listed positions
- Reported value
- $3.1bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ASND in Q3 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 495,547 shares now+495,547
- T. Rowe Price Associates Incexisting position · 2,121,128 shares now+336,980
- Janus Henderson Group Ltdexisting position · 4,186,694 shares now+267,881
- MFS Investment Managementexisting position · 1,866,986 shares now+155,971
- Schonfeld Strategic Advisors LLCexisting position · 228,525 shares now+130,384
Reductions
- Wellington Management Group LLPexisting position · 1,261,480 shares now-1,351,376
- Baillie Gifford & Coexisting position · 21,403 shares now-49,668
- Acadian Asset Management LLCexisting position · 120,894 shares now-21,271
- Fidelity (FMR LLC)existing position · 4,907,846 shares now-14,709
New positions and exits
New (3)
Exited (1)
- Soros Fund Management LLCwas $14m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 1 | $2.1m | n.a. | n.a. |
| Q3 2017 | 2 | $4.7m | n.a. | n.a. |
| Q4 2017 | 1 | $4.8m | n.a. | n.a. |
| Q1 2018 | 6 | $362m | n.a. | n.a. |
| Q2 2018 | 4 | $310m | n.a. | n.a. |
| Q3 2018 | 3 | $359m | n.a. | n.a. |
| Q4 2018 | 4 | $638m | n.a. | n.a. |
| Q1 2019 | 8 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 8 | $1.9bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 12 | $2.8bn | n.a. | n.a. |
| Q1 2020 | 9 | $2.3bn | n.a. | n.a. |
| Q2 2020 | 8 | $3.2bn | n.a. | n.a. |
| Q3 2020 | 9 | $4.1bn | n.a. | n.a. |
| Q4 2020 | 12 | $4.5bn | n.a. | n.a. |
| Q1 2021 | 10 | $3.4bn | n.a. | n.a. |
| Q2 2021 | 10 | $3.4bn | n.a. | n.a. |
| Q3 2021 | 10 | $4.5bn | n.a. | n.a. |
| Q4 2021 | 11 | $3.7bn | n.a. | n.a. |
| Q1 2022 | 10 | $3.3bn | n.a. | n.a. |
| Q2 2022 | 9 | $2.5bn | n.a. | n.a. |
| Q3 2022 | 12 | $2.7bn | n.a. | n.a. |
| Q4 2022 | 12 | $3.0bn | n.a. | n.a. |
| Q1 2023 | 9 | $2.6bn | n.a. | n.a. |
| Q2 2023 | 8 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 8 | $2.0bn | n.a. | n.a. |
| Q4 2023 | 11 | $2.8bn | 5 | 7 |
| Q1 2024 | 16 | $3.4bn | 10 | 6 |
| Q2 2024 | 14 | $2.8bn | 8 | 7 |
| Q3 2024 | 15 | $3.1bn | 11 | 5 |
| Q4 2024 | 11 | $2.6bn | 6 | 7 |
| Q1 2025 | 13 | $3.2bn | 7 | 6 |
| Q2 2025 | 11 | $3.2bn | 5 | 6 |
| Q3 2025 | 15 | $3.7bn | 6 | 8 |
| Q4 2025 | 14 | $3.7bn | 16 | 14 |
| Q1 2026 | 10 | $3.1bn | 7 | 25 |
| Q2 2026 | 12 | $4.3bn | 19 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ASND and LLY →ASND and JNJ →ASND and VRTX →Choose a stock to compare with ASND →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ASND, latest filings →Back to the 13F Explorer →