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Ascendis Pharma A/S

214 hedge funds and large institutions have $8.78B invested in Ascendis Pharma A/S in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

1.93% more ownership

Funds ownership: 103.93%105.86% (+1.9%)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

2% less funds holding

Funds holding: 219214 (-5)

6% less capital invested

Capital invested by funds: $9.31B → $8.78B (-$536M)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

64% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $32.7M

Holders
214
Holders Change
-5
Holders Change %
-2.28%
% of All Funds
2.82%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.18%
New
37
Increased
86
Reduced
65
Closed
39
Calls
$11.9M
Puts
$32.7M
Net Calls
-$20.8M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
226
Walleye Trading
New York
-$2.75M -20,900 Closed
PCM
227
Prelude Capital Management
New York
-$1.95M -13,072 Closed
XT
228
XTX Topco
Cayman Islands
-$1.69M -11,333 Closed
CCM
229
Cinctive Capital Management
New York
-$1.68M -11,271 Closed
MIM
230
Monashee Investment Management
Massachusetts
-$1.49M -10,000 Closed
SGH
231
Sivik Global Healthcare
Connecticut
-$1.49M -10,000 Closed
JSC
232
Jackson Square Capital
California
-$1.44M -9,651 Closed
NIP
233
Nicholas Investment Partners
California
-$1.27M -8,474 Closed
SEC
234
Seven Eight Capital
New York
-$1.15M -7,702 Closed
OAM
235
Oppenheimer Asset Management
New York
-$1.14M -7,622 Closed
Ohio Public Employees Retirement System (OPERS)
236
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.1M -7,376 Closed
HWAM
237
Hennion & Walsh Asset Management
New Jersey
-$942K -6,312 Closed
YIH
238
Y-Intercept (HK)
Hong Kong
-$886K -5,931 Closed
First Trust Advisors
239
First Trust Advisors
Illinois
-$879K -5,887 Closed
SRL
240
Scientech Research LLC
New Jersey
-$776K -5,196 Closed
GCM
241
Ghisallo Capital Management
Massachusetts
-$747K -5,000 Closed
VU
242
Valence8 US
Massachusetts
-$685K -4,585 Closed
PA
243
Profund Advisors
Maryland
-$379K -2,536 Closed
TAMH
244
Taikang Asset Management (HK)
Hong Kong
-$373K -2,500 Closed
GCM
245
Graham Capital Management
Connecticut
-$280K -1,872 Closed
TSS
246
Two Sigma Securities
New York
-$251K -1,681 Closed
MAP
247
Moody Aldrich Partners
Massachusetts
-$227K -1,520 Closed
PWP
248
Pursue Wealth Partners
California
-$217K -1,451 Closed
FCM
249
Farallon Capital Management
California
-$209K -1,400 Closed
Walleye Capital
250
Walleye Capital
New York
-$151K -1,014 Closed

ASND Hedge Fund Activity: Q4 2024 in Review

214 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2024, worth a combined $8.78B — down 5.8% from $9.31B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASND and 37 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 86 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $126M. The largest seller was Spyglass Capital Management, exiting entirely with an estimated $97.5M sold.

  • 214 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2024, down from 219 in Q3 2024.
  • Funds reported $8.78B of Ascendis Pharma A/S stock for Q4 2024, down 5.8% quarter-over-quarter.
  • 37 funds opened new Ascendis Pharma A/S positions in Q4 2024 and 39 closed out, a net change of -2 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $126M added.
  • The largest Ascendis Pharma A/S seller in Q4 2024 was Spyglass Capital Management, an estimated $97.5M sold.

Based on aggregated 13F filings for Q4 2024.