Ascendis Pharma A/S ASND

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255.55 USD -2.38 (-0.92%)

Nov 5, 2026, 10:41 AM EST

254.33 Day range 257.93
196.01 52-week range 277.18
YTD
+19.84%
1 year
+29.23%

Held by funds

132 US ETFs and mutual funds hold ASND · largest positions

Funds holding ASND, by value held
FundValue heldWeight in fund
VGHCX $395.36M1.03%
TCAF $182.18M2.27%
TWCUX $151.28M0.57%
IBB $117.84M1.06%
FSPHX $113.92M1.67%
FBIOX $109.45M1.83%
FBGRX $94.21M0.09%
VEXRX $71.69M0.32%
IWP $70.70M0.38%
ACFNX $67.95M3.19%
FBTTX $61.34M2.61%
FOCPX $61.30M0.13%
FHCIX $56.96M1.70%
IWR $56.47M0.10%
IWF $47.29M0.04%
FSMDX $46.40M0.09%
ACFOX $38.72M1.88%
SQS $35.41M2.62%
VONG $18.70M0.03%
FXH $16.15M1.38%

Ownership

Held by insiders 0.77%
Held by institutions 103.24%
Float held by institutions 104.04%
Institutions 474

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Massachusetts Financial Services Co.0.00%1,875,301483.70MJun 29, 2026
Blackrock Inc.0.00%2,211,833570.50MJun 29, 2026
Westfield Capital Management Co LP0.00%4,798,2671.24BJun 29, 2026
Capital International Investors0.00%1,988,614512.92MJun 29, 2026
FMR, LLC0.00%3,545,575914.51MJun 29, 2026
Artisan Partners Limited Partnership0.00%2,634,024679.39MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Franklin Custodian Funds-FRANKLIN DYNATECH FUND0.00%1,000,000257.93MJun 29, 2026
JNL Series Trust-JNL/T. Rowe Price Capital Appreciation Fund0.00%795,727205.24MJun 29, 2026
T. Rowe Price Mid-Cap Growth Fund, Inc.0.00%639,106164.84MJun 29, 2026
T. ROWE PRICE CAPITAL APPRECIATION Fd., INC.-T. Rowe Price Capital App0.00%3,364,767867.87MJun 29, 2026
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund0.00%1,099,854283.69MJul 30, 2026
Fidelity Select Portfolios-Select Health Care Portfolio0.00%500,000128.96MAug 30, 2026
ASND insiders
InsiderRelationLatest transactionDateShares held
BIENAIME JEAN-JACQUESDirectorPurchaseAug 13, 20262,900
BODENHOFF MADSOfficerSaleSep 7, 20260
HOLTUG LARSDirectorSaleSep 1, 20264,000
JENSEN FLEMMING STEENOfficerSaleMay 10, 20260
SMITH SCOTT THOMASChief Financial OfficerPurchaseJun 1, 20264,367