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ASND — ASCENDIS PHARMA A/S

Reported value held$6.10B
Funds holding (latest)50
SectorHealth Care
Funds holding (Q2 2026)36
Institutional value$4.85B · 19.29M sh
New / Add / Cut / Exit5 / 15 / 16 / 5
Top-5 / Top-10 concentration60.8% / 78.9%
Institutional holdings change Reducing -86.6% (-124.73M sh)
Institutional value change Up +94.1%

As of Q2 2026, 36 SEC-registered investment managers reported holding ASND (ASCENDIS PHARMA A/S) in their latest 13F filings, with a combined reported value of $4.85B across 19.29M shares. That is -86.6% by share count (-124.73M shares) versus the previous quarter, while reported value moved +94.1%. Ownership is concentrated: the five largest holders account for 60.8% of reported value and the top ten for 78.9%.

Compared with the prior quarter, 5 opened new positions, 15 added to existing stakes, 16 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASND is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 3.55M $945.68M 0.04% Reduce
Janus Henderson Group history Q4 2025 4.06M $866.10M 0.39% Reduce
BlackRock Inc history Q2 2026 2.21M $589.94M 0.01% Reduce
MFS Investment Management history Q2 2026 1.88M $500.14M 0.17% Add
Franklin Resources history Q2 2026 1.86M $496.77M 0.11% Reduce
Wellington Management Group history Q2 2026 1.55M $413.05M 0.07% Add
Capital World Investors history Q2 2026 906.08K $241.67M 0.03% Add
Principal Global Investors history Q2 2026 873.50K $232.98M 0.12% Reduce
Lone Pine Capital history Q3 2021 1.44M $229.04M 0.77% New
Goldman Sachs Group history Q2 2026 559.53K $149.24M 0.01% Reduce
Morgan Stanley history Q2 2026 544.39K $145.20M 0.01% Reduce
Invesco Ltd history Q2 2026 414.20K $110.47M 0.01% Reduce
Citadel Advisors history Q2 2026 406.79K $108.50M 0.01% Add
Geode Capital Management history Q2 2026 403.15K $107.53M 0.01% Add
UBS Group AG history Q2 2026 401.88K $107.19M 0.01% Add
JPMorgan Chase & Co history Q2 2026 367.78K $96.98M 0.01% New
Fidelity International (FIL) history Q2 2026 345.57K $92.17M 0.07% Reduce
Millennium Management history Q2 2026 328.71K $87.67M 0.03% Add
BNY Mellon history Q2 2026 319.41K $85.19M 0.01% Add
Two Sigma Investments history Q2 2026 307.20K $81.94M 0.06% Add

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 5.39M 5.36M 5.35M 5.29M 5.28M 5.23M 5.15M 5.14M 5.14M 5.11M 4.94M 4.92M 4.91M 4.73M 4.67M 4.53M 4.47M 4.15M 3.88M 3.55M
BlackRock Inc — — — — — — — — — — — — 5.05M 6.10M 5.97M 5.62M 5.53M 7.28M 9.18M 2.21M
MFS Investment Management 743.98K 752.30K — 835.20K 1.18M 1.34M 1.36M 1.09M 1.26M 1.52M 1.62M 1.71M 1.87M 1.87M 1.88M 1.90M 1.88M 1.89M 1.86M 1.88M
Franklin Resources 829.71K 919.41K 921.68K 958.04K 1.15M 1.38M 1.35M 42.50M 42.50M 42.50M 46.51M 47.53M 47.69M 47.88M 47.88M 47.88M 47.35M 47.32M 47.32M 1.86M
Wellington Management Group 3.95M 4.07M 4.67M 3.55M 3.67M 3.05M 2.93M 19.00M 18.64M 3.25M 2.75M 2.61M 1.26M 704.17K 587.76K 918.10K 1.80M 2.00M 471.00K 1.55M
Capital World Investors — — — — — — — — — — — — — — — — — — 900.52K 906.08K
Principal Global Investors — — — — — — — — — — — — — — — 28.12K 793.68K 1.03M 896.40K 873.50K
Goldman Sachs Group 30.97K 56.16K 1.75M 3.32M 2.93M 2.53M 2.63M 397.09K 409.97K 422.85K 437.09K 430.65K 535.35K 530.42K 585.58K 548.69K 661.31K 596.70K 566.19K 559.53K
Morgan Stanley 58.13K 63.57K 106.68K 196.35K 171.46K 82.94K 133.22K 2.52M 3.42M 4.62M 1.75M 166.97K 5.37M 5.37M 996.00K 5.90M 3.95M 2.19M 2.89M 544.39K
Invesco Ltd 1.03M 1.00M 1.02M 592.65K 600.02K 660.79K 646.56K 614.71K 672.13K 907.91K 2.00M 1.11M 1.16M 1.16M 1.20M 2.00M 2.00M 3.00M 2.85M 414.20K
Citadel Advisors 68.18K 76.93K 171.80K 146.99K 225.74K 376.79K 183.90K 96.47K 33.25K 2.75M 25.80M 1.00M 710.42K 920.78K 331.00K 611.04K 129.84K 598.92K 67.60K 406.79K
Geode Capital Management 44.80K 46.87K 47.85K 49.70K 51.19K 51.19K 51.73K 53.56K 54.55K 55.09K 56.10K 57.79K 56.45K 57.08K 57.85K 60.80K 68.05K 68.86K 72.94K 403.15K
UBS Group AG 9.87K 6.38K 5.38K 1.52K 8.89K 2.62K 3.37K 43.79K 43.23K 27.93K 27.75K 15.92K 12.43K 225.69K 173.84K 82.76K 195.20K 308.19K 207.34K 401.88K
JPMorgan Chase & Co 6.96K 17.28K 3.00K 124.21K 91.12K 76.74K 75.00K 25.00K 2.25M 61.86K 28.01K 617.26K 39.83K 77.43K 185.12K 492.00K 458.00K 2.22M — 367.78K
Fidelity International (FIL) 669 — — — — 45.06K 45.00K — — 6.00K 10.73K 442.51K 640.26K 729.27K 462.37K 464.10K 459.34K 478.64K 447.42K 345.57K
Millennium Management 199.38K 140.60K 207.16K 99.92K 62.73K 7.52K — — 42.85K 22.39K 437.06K 6.50M 10.00M 10.00M 1.50M 1.50M 1.50M 264.83K 189.03K 328.71K
BNY Mellon 242.13K 240.05K 289.34K 269.95K 261.44K 250.65K 245.42K 316.00K 232.76K 213.17K 150.94K 110.64K 105.22K 98.39K 389.21K 417.62K 509.30K 394.61K 228.68K 319.41K
Two Sigma Investments — — — — — — — — — — 210.32K 255.32K 50.09K 10.91K 18.76K 3.12K 183.89K 247.89K 225.44K 307.20K
Bank of America Corp 15.07K 10.70K 15.74K 17.98K 20.62K 29.81K 19.99K 270.69K 255.00K 151.84K 264.44K 246.96K 5.95M 26.38K 137.89K 97.82K 530.00K 933.00K 3.08M 260.64K
Arrowstreet Capital — — 2.02K 13.11K — 29.22K — — — — — — — — — — 60.66K — 91.47K 125.77K

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