Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Shares outstanding
-
55,574,229
-
Total 13F shares
-
55,035,436
-
Share change
-
+2,047,526
-
Total reported value
-
$7,237,845,901
-
Put/Call ratio
-
445%
-
Price per share
-
$131.55
-
Number of holders
-
170
-
Value change
-
+$271,910,179
-
Number of buys
-
92
-
Number of sells
-
75
Institutional Holders of Ascendis Pharma A/S - ADR (ASND) as of Q2 2021
As of 30 Jun 2021 Ascendis Pharma A/S - ADR (ASND) had 170 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 55,035,436 shares of stock of the company.
Largest 10 holders included RA CAPITAL MANAGEMENT, L.P., Artisan Partners Limited Partnership, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BAKER BROS. ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, WESTFIELD CAPITAL MANAGEMENT CO LP, Avoro Capital Advisors LLC, and EVENTIDE ASSET MANAGEMENT, LLC.
This table shows 167 institutional shareholders of the security as of 30 Jun 2021.
| 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.