SG Americas Securities, LLC
Broker-DealerPosition in ASND — Ascendis Pharma A/S
CIK 1313360
NEW YORK, NY
Position in ASND
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$27,628,296
+$25,237,236 QoQ
Shares Held
120,790
+977.2% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SG Americas Securities, LLC holds $695,767,973 across 174 Biotechnology names. ASND ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
158,278 | $122,291,913 | |
| 2 | PTCT |
Ptc Therapeutics, Inc.
|
879,701 | $59,934,029 | |
| 3 | HRMY |
Harmony Biosciences Holdings, Inc.
|
2,018,174 | $56,529,053 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
199,705 | $37,754,230 | |
| 5 | URGN |
UroGen Pharma Ltd.
|
1,657,846 | $29,808,071 | |
| 6 | ASND |
Ascendis Pharma A/S
This page
|
120,790 | $27,628,296 | |
| 7 | INCY |
Incyte Corp
|
285,152 | $26,838,506 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
56,982 | $25,444,742 |
All Filings in ASND
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,628,296 | 120,790 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,391,060 | 11,213 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $530,822 | 2,670 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,919,529 | 16,915 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $4,673,070 | 33,944 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $331,617 | 2,221 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $833,009 | 6,108 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $287,676 | 1,903 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $4,969,325 | 46,347 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,556,180 | 20,930 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $112,759 | 1,092 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $110,553 | 942 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $107,624 | 800 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $518,655 | 3,254 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $332,426 | 2,527 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $328,723 | 1,971 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $180,091 | 1,167 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $249,205 | 2,213 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||