JANUS HENDERSON GROUP PLC

Holdings History for Ascendis Pharma A/S - American Depositary Shares (ASND)

Symbol: ASND on Nasdaq
Investment type: Equity - Shares of Stock
Class: American Depositary Shares
Latest Disclosed Ownership: 4.38M shares
Security Ownership: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

JANUS HENDERSON GROUP PLC ownership in Ascendis Pharma A/S American Depositary Shares (ASND)

2025-02-14 - JANUS HENDERSON GROUP PLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.38M shares of Ascendis Pharma A/S American Depositary Shares (ASND). This represents 7.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JANUS HENDERSON GROUP PLC	7.2%		$683M	4.38M			$155.86	13G/A	12/31/2024	14 Feb 2025 11:54:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%	+0.01%	$603M	4.38M	+193,688	+4.63%	$137.64	Q4 2024
9/30/2024	0.32%	+0.02%	$625M	4.19M	+267,881	+6.84%	$149.30	Q3 2024
6/30/2024	0.29%	+0.01%	$534M	3.92M	+151,610	+4.02%	$136.39	Q2 2024
3/31/2024	0.31%	-0.02%	$569M	3.77M	-227,582	-5.7%	$151.14	Q1 2024
12/31/2023	0.3%	+0.01%	$503M	3.99M	+140,252	+3.64%	$125.94	Q4 2023
9/30/2023	0.24%	0%	$361M	3.85M	-26,829	-0.69%	$93.64	Q3 2023
6/30/2023	0.22%	+0.02%	$346M	3.88M	+348,532	+9.87%	$89.26	Q2 2023
3/31/2023	0.25%	-0.01%	$379M	3.53M	-111,125	-3.05%	$107.23	Q1 2023
12/31/2022	0.32%	-0.02%	$445M	3.64M	-192,803	-5.03%	$122.13	Q4 2022
9/30/2022	0.3%	0%	$396M	3.84M	-24,501	-0.63%	$103.26	Q3 2022
6/30/2022	0.25%	+0.03%	$359M	3.86M	+445,732	+13.1%	$92.97	Q2 2022
3/31/2022	0.19%	+0.01%	$401M	3.42M	+195,562	+6.07%	$117.35	Q1 2022
12/31/2021	0.18%	0%	$433M	3.22M	-31,702	-0.97%	$134.53	Q4 2021
9/30/2021	0.23%	+0.01%	$518M	3.25M	+124,496	+3.98%	$159.40	Q3 2021
6/30/2021	0.18%	0%	$411M	3.13M	-40,141	-1.27%	$131.55	Q2 2021
3/31/2021	0.19%	+0.01%	$408M	3.17M	+158,483	+5.27%	$128.88	Q1 2021
12/31/2020	0.23%	+0%	$502M	3.01M	+42,223	+1.42%	$166.78	Q4 2020
9/30/2020	0.24%	+0.04%	$458M	2.97M	+541,918	+22.4%	$154.32	Q3 2020
6/30/2020	0.2%	+0.05%	$359M	2.42M	+557,498	+29.9%	$147.90	Q2 2020
3/31/2020	0.14%	+0.05%	$210M	1.87M	+614,186	+49%	$112.61	Q1 2020
12/31/2019	0.09%	+0.07%	$174M	1.25M	+926,762	+284%	$139.12	Q4 2019
9/30/2019	0.02%	+0.02%	$31.4M	326K	+326,242	NEW	$96.32	Q3 2019
9/30/2017		-0.01%	$0	0	-554,865	-100%		Q3 2017
6/30/2017	0.01%	+0.01%	$15.4M	555K	+554,865	NEW	$27.76	Q2 2017

* 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.