Ascendis Pharma A/S - ADR (ASND)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ADR
Shares outstanding
55,574,229
Total 13F shares
46,138,165
Share change
-297,753
Total reported value
$6,418,677,137
Put/Call ratio
23%
Price per share
$139.12
Number of holders
138
Value change
-$13,135,201
Number of buys
72
Number of sells
58

Institutional Holders of Ascendis Pharma A/S - ADR (ASND) as of Q4 2019

As of 31 Dec 2019, Ascendis Pharma A/S - ADR (ASND) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,138,165 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, RA CAPITAL MANAGEMENT, L.P., BAKER BROS. ADVISORS LP, ORBIMED ADVISORS LLC, Artisan Partners Limited Partnership, Avoro Capital Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, EVENTIDE ASSET MANAGEMENT, LLC, and FARALLON CAPITAL MANAGEMENT LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.