ASCENDIS PHARMA A/S - ADR SPONSORED ADR

ASCENDIS PHARMA A/S - ADR SPONSORED ADR is a security (CUSIP 04351P101) tracked across SEC portfolio filings. 204 institutional managers reported $11.4B on Form 13F as of 2026-06-30; 27 registered fund positions totaling $779.0M via N-PORT as of 2026-03-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 204 managers by value.

ManagerLocationValueShares
RA CAPITAL MANAGEMENT, L.P.Boston, MA$2.4B10,281,496
Avoro Capital Advisors LLCNew York, NY$1.2B5,062,500
WESTFIELD CAPITAL MANAGEMENT CO LPBOSTON, MA$1.1B4,813,440
FMR LLCBOSTON, MA$886.7M3,876,601
Artisan Partners Limited PartnershipMilwaukee, WI$738.8M3,230,188
FRANKLIN RESOURCES INCSan Mateo, CA$469.3M2,051,948
Capital International InvestorsLos Angeles, CA$448.0M1,958,843
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$402.0M1,757,633
PERCEPTIVE ADVISORS LLCNEW YORK, NY$350.3M1,531,421
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$319.6M1,397,119
Capital World InvestorsLOS ANGELES, CA$206.0M900,517
BlackRock, Inc.New York, NY$151.2M661,054
Polar Capital Holdings PlcLondon, X0$149.1M651,712
MORGAN STANLEYNEW YORK, NY$138.7M606,348
GOLDMAN SACHS GROUP INCNEW YORK, NY$129.5M566,192

Top fund holders (N-PORT)

Showing 15 of 27 fund positions by value.

FundRegistrantValue% of fund
T. Rowe Price Mid-Cap Growth Fund, Inc.T. ROWE PRICE MID-CAP GROWTH FUND, INC.$179.2M79.54%
T. Rowe Price Health Sciences Fund, Inc.T. ROWE PRICE HEALTH SCIENCES FUND, INC.$154.7M141.98%
SMALLCAP World Fund IncSMALLCAP World Fund Inc$132.5M16.35%
New Perspective FundNew Perspective Fund$106.0M6.94%
T. Rowe Price New Horizons Fund, Inc.T. ROWE PRICE NEW HORIZONS FUND, INC.$68.0M53.25%
Janus Henderson Venture FundJANUS INVESTMENT FUND$33.0M107.71%
Bridge Builder Tax Managed Small/Mid Cap FundBridge Builder Trust$29.0M95.77%
AZL T Rowe Price Capital Appreciation FundAllianz Variable Insurance Products Trust$16.9M192.41%
T. Rowe Price Health Sciences PortfolioT. ROWE PRICE EQUITY SERIES, INC.$9.4M141.92%
Liberty All-Star Growth FundLIBERTY ALL STAR GROWTH FUND INC.$9.2M271.73%
SA Wellington Capital Appreciation PortfolioANCHOR SERIES TRUST$8.5M42.23%
Schwab Select Large Cap Growth FundLAUDUS TRUST$7.4M37.42%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.$4.7M11.13%
abrdn Healthcare Investorsabrdn Healthcare Investors$3.9M34.07%
Small Cap Core PortfolioBernstein Fund Inc$3.2M45.43%

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