MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in ASND — Ascendis Pharma A/S
CIK 912938
Boston, MA
Position in ASND
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$500,180,281
+$74,589,465 QoQ
Shares Held
1,875,301
+0.8% QoQ
Ownership
2.86%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#10
of 307 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 81%
Shared 19%
None 1%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,249,676,327 across 65 Biotechnology names. ASND ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
This page
|
1,875,301 | $500,180,281 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
2,012,317 | $376,866,725 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
423,049 | $210,141,127 | |
| 4 | TECH |
BIO-TECHNE Corp
|
2,746,462 | $194,037,538 | |
| 5 | SRRK |
Scholar Rock Holding Corp
|
2,607,348 | $143,404,140 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
375,762 | $118,774,610 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
350,560 | $105,529,075 | |
| 8 | BNTX |
BioNTech SE
|
677,708 | $63,060,728 |
All Filings in ASND
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,180,281 | 1,875,301 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $425,590,816 | 1,860,669 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $402,254,441 | 1,886,393 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $374,315,689 | 1,882,781 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $328,258,099 | 1,901,843 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $292,692,140 | 1,877,917 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $257,105,743 | 1,867,551 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $278,759,677 | 1,866,986 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $233,348,223 | 1,711,015 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $244,567,358 | 1,617,830 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $191,345,630 | 1,519,219 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $118,404,968 | 1,264,470 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $97,061,337 | 1,087,522 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $145,559,082 | 1,357,574 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $164,094,108 | 1,343,602 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $122,296,597 | 1,184,356 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $77,640,096 | 835,199 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $90,476,225 | 770,929 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $101,207,185 | 752,302 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $118,582,811 | 743,979 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $92,142,618 | 700,438 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $91,639,478 | 711,045 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $116,569,378 | 698,941 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $102,739,619 | 665,757 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||