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ASND — ASCENDIS PHARMA A/S · All Fund Holders
Funds holding (latest): 50 · Reported value held: $6.10B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Point72 Asset Management history | Q1 2026 | 47.79M | $70.48M | 0.10% | Add |
| Bank of America Corp history | Q2 2026 | 260.64K | $69.52M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 125.77K | $33.55M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 119.70K | $31.93M | 0.04% | Add |
| Deutsche Bank AG history | Q1 2026 | 135.19K | $30.92M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 103.93K | $27.72M | 0.00% | Add |
| Moore Capital Management history | Q4 2025 | 125.00K | $26.66M | 0.39% | Add |
| CPP Investments history | Q2 2026 | 85.48K | $22.80M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 62.28K | $16.61M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q4 2025 | 10.00M | $14.17M | 0.24% | Reduce |
| Soros Fund Management history | Q2 2024 | 100.00K | $13.64M | 0.30% | Add |
| Wells Fargo & Co history | Q2 2026 | 50.35K | $13.43M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 31.02K | $8.27M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 28.69K | $7.65M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 22.50K | $6.00M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 17.01K | $4.54M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 14.79K | $3.94M | 0.00% | Reduce |
| Baillie Gifford & Co history | Q3 2024 | 21.40K | $3.20M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 11.81K | $3.15M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 7.06K | $1.88M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 6.45K | $1.72M | 0.00% | Reduce |
| Polen Capital Management history | Q1 2026 | 1.81K | $414.46K | 0.00% | Add |
| Baron Funds history | Q2 2026 | 1.50K | $400.08K | 0.00% | Reduce |
| Vanguard Group history | Q3 2022 | 3.46K | $357.00K | 0.00% | New |
| AQR Capital Management history | Q1 2026 | 1.54K | $351.56K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.12M | $299.40K | 0.03% | Reduce |
| Farallon Capital Management history | Q4 2025 | 1.40K | $298.54K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 834 | $222.44K | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 13.93M | $204.88K | 0.00% | Reduce |
| Oaktree Capital Management history | Q4 2024 | 24.00K | $26.43K | 0.05% | Hold |