Cross-fund · 3 holders
ASNDUSD
ASCENDIS PHARMA A/S
CUSIP 04351P101
3
Tracked holders
$209.9M
Aggregate value
917,681
Shares
3
Active funds
Funds holding ASNDUSD
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $151.2M | — | +32,854 | +5.2% |
| Millennium | Multi-Strategy | Q1 2026 | $43.2M | 0.02% | −75,802 | −28.6% |
| Citadel | Multi-Strategy | Q1 2026 | $15.5M | — | −531,316 | −88.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.