Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
-
Shares outstanding
-
55,574,229
-
Total 13F shares
-
63,199,728
-
Share change
-
+1,327,965
-
Total reported value
-
$5,874,503,143
-
Put/Call ratio
-
47%
-
Price per share
-
$92.96
-
Number of holders
-
160
-
Value change
-
+$101,790,666
-
Number of buys
-
77
-
Number of sells
-
84
Institutional Holders of Ascendis Pharma A/S - ADR (ASND) as of Q2 2022
As of 30 Jun 2022,
Ascendis Pharma A/S - ADR (ASND) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,199,728 shares.
The 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, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, WESTFIELD CAPITAL MANAGEMENT CO LP, and Avoro Capital Advisors LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2022 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.