Ascendis Pharma AS (ASND) Ownership

136.38 ↓1.36 (-0.99%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

RA Capital Management, LLC is the biggest individual institutional holder of Ascendis Pharma AS (ASND), owning a total of 9.7 million shares. Combined, the top 34 institutional holders of ASND own 114.40% of the company with a total of 67.8 million shares.

In the latest ownership report on September 30th 2024, the top 34 institutional holders increased their combined ownership of ASND by 2.4 million shares. 15 institutions bought 4,867,600 total additional shares and increased their ownership by an average of 387.93%. However 6 institutions sold 2,494,626 total shares and decreased their ownership by an average of 17.24%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ascendis Pharma AS increased by a net total of 2,372,974 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
RA Capital Management, LLC16.249%-3.937%9,710,428-397,9722024-09-30
Westfield Capital Management Company, LP8.591%3.445%5,133,766170,9422024-09-30
Westfield Capital Management Company, L.P.8.591%3.445%5,133,766170,9422024-09-30
venBio Select Advisor LLC8.348%18.878%4,988,888792,2272024-09-30
FMR Inc8.213%-0.299%4,907,846-14,7092024-09-30
Artisan Partners Limited Partnership7.381%2.703%4,411,111116,0822024-09-30
HHG PLC7.006%6.836%4,186,694267,8812024-09-30
T. Rowe Price Associates, Inc.3.549%18.887%2,121,128336,9802024-09-30
Capital Research & Mgmt Co - Division 33.530%0.242%2,109,3905,0922024-09-30
Massachusetts Financial Services Company3.124%9.116%1,866,986155,9712024-09-30
T. Rowe Price Investment Management,Inc.2.954%5,674.910%1,765,0421,734,4782024-09-30
Franklin Resources Inc2.443%-29.984%1,459,723-625,1282024-09-30
Wellington Management Company LLP2.111%-51.720%1,261,480-1,351,3762024-09-30
Amvescap Plc.1.945%5.043%1,162,24555,7962024-09-30
Camber Capital Management LLC1.171%0.000%700,000700,0002024-09-30
Ameriprise Financial Inc1.121%1.371%669,7179,0552024-09-30
Citadel Advisors Llc1.111%23.461%663,924126,1622024-09-30
Spyglass Capital Management LLC1.092%-1.516%652,841-10,0472024-09-30
Fidelity International Ltd1.071%44.689%640,259197,7512024-09-30
Millennium Management LLC0.840%5.965%501,69028,2412024-09-30
TimesSquare Capital Management, LLC0.838%-15.997%500,920-95,3942024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
RA Capital Management, LLC16.249%-3.937%9,710,428-397,9722024-09-30
Westfield Capital Management Company, LP8.591%3.445%5,133,766170,9422024-09-30
Westfield Capital Management Company, L.P.8.591%3.445%5,133,766170,9422024-09-30
venBio Select Advisor LLC8.348%18.878%4,988,888792,2272024-09-30
Baker Bros Advisors LP8.814%2.106%4,954,855102,2002022-12-31
FMR Inc8.213%-0.299%4,907,846-14,7092024-09-30
Artisan Partners Limited Partnership7.381%2.703%4,411,111116,0822024-09-30
HHG PLC7.006%6.836%4,186,694267,8812024-09-30
T. Rowe Price Associates, Inc.3.549%18.887%2,121,128336,9802024-09-30
Capital Research & Mgmt Co - Division 33.530%0.242%2,109,3905,0922024-09-30
Massachusetts Financial Services Company3.124%9.116%1,866,986155,9712024-09-30
T. Rowe Price Investment Management,Inc.2.954%5,674.910%1,765,0421,734,4782024-09-30
Franklin Resources Inc2.443%-29.984%1,459,723-625,1282024-09-30
Wellington Management Company LLP2.111%-51.720%1,261,480-1,351,3762024-09-30
Amvescap Plc.1.945%5.043%1,162,24555,7962024-09-30
Goldman Sachs Group Inc1.494%106.284%845,708435,7352023-12-31
Adage Capital Partners Gp LLC1.373%291.630%820,512611,0002024-06-30
Point72 Asset Management, L.P.1.372%105.788%771,110396,4002023-03-31
Vestal Point Capital LP1.255%42.857%750,000225,0002024-06-30
Sofinnova Ventures1.229%-2.619%734,284-19,7482024-06-30
Putnam Investments, LLC., a Franklin Templeton com1.270%-6.048%725,651-46,7112023-12-31
Putnam Investments LLC1.282%-6.048%725,651-46,7112023-12-31
Deep Track Capital, LP1.245%-12.500%700,000-100,0002022-12-31
Camber Capital Management LLC1.171%0.000%700,000700,0002024-09-30
Ameriprise Financial Inc1.121%1.371%669,7179,0552024-09-30
Paradigm Biocapital Advisors LP1.112%30.782%664,307156,3552024-06-30
Citadel Advisors Llc1.111%23.461%663,924126,1622024-09-30
Spyglass Capital Management LLC1.092%-1.516%652,841-10,0472024-09-30
Fidelity International Ltd1.071%44.689%640,259197,7512024-09-30
Eventide Asset Management, LLC1.016%0.001%575,43862023-09-30
Millennium Management LLC0.840%5.965%501,69028,2412024-09-30
TimesSquare Capital Management, LLC0.838%-15.997%500,920-95,3942024-09-30
Brown Advisory Holdings Inc0.835%-30.026%478,676-205,3962024-06-30
AllianceBernstein L.P.0.829%-19.558%473,753-115,1832024-03-31

Mutual Fund Ownership

TimesSquare CIT Mid Cap Growth A is the biggest individual fund holder of Ascendis Pharma AS (ASND), owning a total of 9.1 million shares. Combined, the top 35 mutual fund holders of ASND own 59.71% of the company with a total of 34.9 million shares.

In the latest ownership report on October 31st 2024, the top 35 fund holders increased their combined ownership of ASND by 363 thousand shares. 4 funds bought 377,382 total additional shares and increased their ownership by an average of 12.59%. However 1 funds sold 14,822 total shares and decreased their ownership by an average of 2.25%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Ascendis Pharma AS increased by a net total of 362,560 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
MFS Mid Cap Growth A2.213%1.266%1,322,57216,5302024-10-31
T. Rowe Price Mid-Cap Growth1.715%39.399%1,025,000289,7002024-10-31
T. Rowe Price Health Sciences1.593%3.740%952,16234,3312024-10-31
Fidelity Select Health Care1.372%0.000%820,00002024-10-31
Fidelity Select Biotechnology1.103%0.000%659,40902024-10-31
CTIVP Westfield Slct LgCap Gro 11.095%5.962%654,42236,8212024-10-31
T. Rowe Price New Horizons1.077%-2.251%643,728-14,8222024-10-31
Fidelity Advisor Health Care I0.862%0.000%515,00002024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
TimesSquare CIT Mid Cap Growth A16.003%17,980.400%9,139,6309,089,0802023-12-31
MFS Mid Cap Growth A2.213%1.266%1,322,57216,5302024-10-31
MFS Mid Cap Growth Equity2.186%8.492%1,306,042102,2312024-09-30
Capital Group Growth Fnd of Amer Comp1.780%0.000%1,063,90902024-09-30
American Funds Growth Fund of Amer A1.780%0.000%1,063,90902024-09-30
Artisan U.S. Mid-Cap Growth1.727%-3.185%1,032,325-33,9612024-09-30
Artisan Mid Cap Investor1.727%-3.185%1,032,325-33,9612024-09-30
T. Rowe Price Mid-Cap Growth1.715%39.399%1,025,000289,7002024-10-31
Janus Inst Mid Cap Growth CF1.635%0.000%976,87602024-09-30
Janus Henderson Enterprise D1.635%0.000%976,87602024-09-30
T. Rowe Price Health Sciences1.593%3.740%952,16234,3312024-10-31
Select Health Care1.592%0.000%900,00002023-10-31
Fidelity® Select Health Care1.592%0.000%900,00002023-10-31
Fidelity Select Health Care1.372%0.000%820,00002024-10-31
Eventide Gilead N1.321%0.000%755,00002022-09-30
T. Rowe Price US Mid-Cap Growth Equity1.230%0.000%735,300735,3002024-09-30
Franklin Biotechnology Discv A(acc)USD1.172%0.000%663,43302023-11-30
Fidelity Select Biotechnology1.103%0.000%659,40902024-10-31
Fidelity® Select Biotechnology1.165%0.000%659,40902023-11-30
US Small-Cap Growth II Equity Comp1.102%-10.101%658,550-73,9972024-09-30
CTIVP Westfield Slct LgCap Gro 11.095%5.962%654,42236,8212024-10-31
T. Rowe Price New Horizons1.077%-2.251%643,728-14,8222024-10-31
American Funds SMALLCAP World A0.969%0.000%579,16502024-09-30
Vanguard Health Care Inv0.953%-65.670%569,315-1,089,0212024-09-30
Putnam Global Health Care A0.996%-4.613%567,780-27,4552022-09-30
Fidelity Advisor® Health Care I0.992%0.000%565,60702022-11-30
Artisan Non-U.S. Growth0.979%3.156%559,15417,1062024-03-31
Artisan International Investor0.979%3.156%559,15417,1062024-03-31
Bridge Builder Small/Mid Cap Growth0.884%5.683%528,28128,4092024-09-30
Fidelity Advisor Health Care I0.862%0.000%515,00002024-10-31
Harbor Small Cap Growth Instl0.845%6.028%504,67028,6902024-09-30
Artisan U.S. Small-Cap Growth0.844%-8.306%504,284-45,6812024-06-30
Artisan Small Cap Investor0.844%-8.306%504,284-45,6812024-06-30
Janus Henderson Global Life Sciences D0.873%0.000%500,70802024-07-31
Janus Henderson Global Life Sciences0.876%-1.281%500,708-6,4992024-06-30

Discussions

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micmic3/11/24 04:31pm

$ASND I still don’t wanna buy it

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