Ascendis Pharma AS - K08588103
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$17.66B
QoQ value delta ($000)
-$243.2M
(-1.36%)
Implied price effect (QoQ)
-1.85%
Shares
Total shares
67,473,500
QoQ shares delta
+336,332
(+0.5%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 155 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 2,742,280 | 10,281,496 | 23.83% |
| T. Rowe Price Investment Management, Inc. | 1,801,653 | 6,754,846 | 1.18% |
| Avoro Capital Advisors LLC | 1,363,235 | 5,111,111 | 12.24% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,279,793 | 4,798,267 | 4.18% |
| Jupiter Topco LLC | 973,379 | 3,648,772 | 0.4% |
| FMR LLC | 784,986 | 3,445,493 | 0.03% |
| Artisan Partners Limited Partnership | 702,546 | 2,634,024 | 1.11% |
| BlackRock, Inc. | 589,940 | 2,211,833 | 0.01% |
| Capital International Investors | 530,403 | 1,988,614 | 0.11% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 500,141 | 1,875,301 | 0.16% |
| FRANKLIN RESOURCES INC | 496,766 | 1,862,503 | 0.11% |
| WELLINGTON MANAGEMENT GROUP LLP | 413,052 | 1,548,636 | 0.07% |
| AMERICAN CENTURY COMPANIES INC | 373,562 | 1,400,575 | 0.17% |
| PERCEPTIVE ADVISORS LLC | 310,387 | 1,163,721 | 4.66% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,402 | 1,122,529 | 0.03% |
| PRINCIPAL FINANCIAL GROUP INC | 265,532 | 1,165,487 | 0.14% |
| Capital World Investors | 241,669 | 906,081 | 0.03% |
| Polar Capital Holdings Plc | 164,541 | 616,908 | 0.39% |
| GOLDMAN SACHS GROUP INC | 149,238 | 559,534 | 0.01% |
| MORGAN STANLEY | 145,200 | 544,393 | 0.01% |
| STATE STREET CORP | 137,085 | 513,969 | 0.0% |
| Invesco Ltd. | 110,474 | 414,196 | 0.01% |
| CITADEL ADVISORS LLC | 108,498 | 406,789 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 106,499 | 399,292 | 0.04% |
| Vestal Point Capital, LP | 100,020 | 375,000 | 2.34% |