Fmr Llc

13F Holdings History for Ascendis Pharma A/S - ADR (ASND)

Symbol: ASND on Nasdaq
Investment type: Equity / ADR
Latest Disclosed Ownership: 4.65M shares
Security Ownership: 8%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Ascendis Pharma A/S ADR (ASND)

2025-05-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.65M shares of Ascendis Pharma A/S ADR (ASND). This represents 8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	8%		$663M	4.65M			$142.67	13G/A	3/31/2025	12 May 2025 10:24:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.05%	0%	$889M	4.47M	-59,991	-1.32%	$198.81	Q3 2025
6/30/2025	0.04%	0%	$782M	4.53M	-141,219	-3.02%	$172.60	Q2 2025
3/31/2025	0.05%	0%	$728M	4.67M	-55,704		$155.86	Q1 2025
12/31/2024	0.04%	0%	$651M	4.73M	-179,199	-3.65%	$137.67	Q4 2024
9/30/2024	0.04%	0%	$733M	4.91M	-14,709	-0.3%	$149.31	Q3 2024
6/30/2024	0.04%	0%	$671M	4.92M	-15,906	-0.32%	$136.38	Q2 2024
3/31/2024	0.05%	0%	$747M	4.94M	-175,908	-3.44%	$151.17	Q1 2024
12/31/2023	0.05%	0%	$644M	5.11M	-21,913	-0.43%	$125.95	Q4 2023
9/30/2023	0.04%	0%	$481M	5.14M	-4,523	-0.09%	$93.64	Q3 2023
6/30/2023	0.04%	0%	$459M	5.14M	-11,360	-0.22%	$89.25	Q2 2023
3/31/2023	0.05%	0%	$552M	5.15M	-76,905	-1.47%	$107.22	Q1 2023
12/31/2022	0.06%	0%	$639M	5.23M	-49,795	-0.94%	$122.13	Q4 2022
9/30/2022	0.06%	0%	$545M	5.28M	-14,255	-0.27%	$103.26	Q3 2022
6/30/2022	0.05%	0%	$492M	5.29M	-61,636	-1.15%	$92.96	Q2 2022
3/31/2022	0.05%	0%	$628M	5.35M	-1,187	-0.02%	$117.36	Q1 2022
12/31/2021	0.05%	0%	$721M	5.36M	-34,156	-0.63%	$134.53	Q4 2021
9/30/2021	0.07%	+0%	$859M	5.39M	+7,162	+0.13%	$159.39	Q3 2021
6/30/2021	0.06%	+0%	$708M	5.38M	+7,924	+0.15%	$131.55	Q2 2021
3/31/2021	0.06%	+0%	$693M	5.38M	+33,404	+0.63%	$128.88	Q1 2021
12/31/2020	0.08%	+0%	$891M	5.34M	+57,110	+1.08%	$166.78	Q4 2020
9/30/2020	0.08%	+0.01%	$816M	5.28M	+485,916	+10.1%	$154.32	Q3 2020
6/30/2020	0.08%	+0%	$710M	4.8M	+24,620	+0.52%	$147.90	Q2 2020
3/31/2020	0.07%		$538M	4.77M	+9	+0%	$112.61	Q1 2020
12/31/2019	0.07%	+0%	$664M	4.77M	+19,434	+0.41%	$139.12	Q4 2019
9/30/2019	0.05%	+0%	$458M	4.75M	+61,814	+1.32%	$96.32	Q3 2019
6/30/2019	0.06%		$540M	4.69M	-1	0%	$115.15	Q2 2019
3/31/2019	0.07%	+0.01%	$552M	4.69M	+489,461	+11.6%	$117.70	Q1 2019
12/31/2018	0.04%	+0%	$263M	4.2M	+50,984	+1.23%	$62.65	Q4 2018
9/30/2018	0.03%	+0.01%	$294M	4.15M	+812,468	+24.3%	$70.86	Q3 2018
6/30/2018	0.03%	0%	$222M	3.34M	-384,738	-10.3%	$66.52	Q2 2018
3/31/2018	0.03%	+0%	$244M	3.72M	+94,308	+2.6%	$65.40	Q1 2018
12/31/2017	0.02%		$145M	3.63M			$40.06	Q4 2017
9/30/2017	0.02%	+0%	$132M	3.63M	+391,504	+12.1%	$36.25	Q3 2017
6/30/2017	0.01%		$89.9M	3.24M			$27.76	Q2 2017
3/31/2017	0.01%	+0%	$90.7M	3.24M	+86,188	+2.73%	$28.00	Q1 2017
12/31/2016	0.01%	+0%	$63.8M	3.15M	+639,708	+25.5%	$20.24	Q4 2016
9/30/2016	0.01%		$50.5M	2.51M			$20.10	Q3 2016
6/30/2016	0%	+0%	$33.3M	2.51M	+216,383	+9.42%	$13.27	Q2 2016
3/31/2016	0.01%	0%	$42.6M	2.3M	-14,300	-0.62%	$18.55	Q1 2016
12/31/2015	0.01%	+0%	$42.3M	2.31M	+1,045,347	+82.6%	$18.32	Q4 2015
9/30/2015	0%	+0%	$22.4M	1.27M	+221,438	+21.2%	$17.70	Q3 2015
6/30/2015	0%	+0%	$18.4M	1.04M	+62,656	+6.38%	$17.58	Q2 2015
3/31/2015	0%	+0%	$17M	981K	+981,300	NEW	$17.35	Q1 2015

* 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.