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Ascendis Pharma
ASND

Overview Fund Activity

167 hedge funds and large institutions have $5.87B invested in Ascendis Pharma in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 31 closing their positions.

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
2.82%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.25%
New
23
Increased
58
Reduced
60
Closed
31
Calls
$28.2M
Puts
$14.3M
Net Calls
+$13.9M
Net Calls Change
-$3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$308M
2
Capital International Investors
2
Capital International Investors
California
$122M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$359M
4
BBA
4
Baker Bros. Advisors
New York
$451M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$480M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$330M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$695M
3
EP
3
Eversept Partners
New York
$0
4
Invesco
4
Invesco
Georgia
$55.1M
5
VC
5
Vivo Capital
California
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$34M 366,138 – –
American Century Companies
27
American Century Companies
Missouri
$31.7M 340,486 -12,360 -4%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$25.7M 276,348 +276,348 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$25.4M 273,198 -23,625 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$25.1M 269,946 -19,398 -7%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$24.5M 263,709 -4,886 -2%
CS
32
Candriam SCA
Luxembourg
$20.5M 220,751 +56,433 +34%
Morgan Stanley
33
Morgan Stanley
New York
$18.3M 196,347 +89,668 +84%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$15.3M 165,000 -7,000 -4%
RHJA
35
Rice Hall James & Associates
California
$15.2M 162,988 +28,088 +21%
FC
36
Finepoint Capital
Massachusetts
$14.8M 159,500 +159,500 New
AIP
37
ARS Investment Partners
New York
$14.6M 156,900 +18,870 +14%
VC
38
Vivo Capital
California
$13.6M 146,025 -296,477 -67%
Barclays
39
Barclays
United Kingdom
$13.5M 145,044 +144,179 +16,668%
DCM
40
DAFNA Capital Management
California
$12.9M 139,212 +108,600 +355%
DCM
41
Driehaus Capital Management
Illinois
$12.8M 137,510 +8,185 +6%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$12.6M 135,979 -10,252 -7%
FCMI
43
Foresite Capital Management III
California
$12.4M 133,691 – –
AAA
44
Affinity Asset Advisors
New York
$11.6M 125,087 +5,087 +4%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$11.5M 124,211 +105,402 +560%
QGA
46
Q Global Advisors
Texas
$11.2M 120,000 -40,500 -25%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$9.94M 106,971 -6,820 -6%
NIP
48
Nicholas Investment Partners
California
$9.94M 106,931 -80,470 -43%
WP
49
Woodline Partners
California
$9.87M 106,126 -5,886 -5%
Comerica Bank
50
Comerica Bank
Texas
$9.59M 109,087 +19,610 +22%
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