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Ascendis Pharma A/S

168 hedge funds and large institutions have $5.87B invested in Ascendis Pharma A/S in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $14.3M

2.11% more ownership

Funds ownership: 108.87%110.98% (+2.1%)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

6% less funds holding

Funds holding: 178168 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

19% less capital invested

Capital invested by funds: $7.27B → $5.87B (-$1.4B)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
2.83%
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
59
Reduced
60
Closed
31
Calls
$28.2M
Puts
$14.3M
Net Calls
+$13.9M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$34M
American Century Companies
27
American Century Companies
Missouri
$31.7M -$1.16M -12,360 -4%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$25.7M +$26M +276,348 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$25.4M -$2.23M -23,625 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$25.1M -$1.83M -19,398 -7%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$24.5M -$460K -4,886 -2%
CS
32
Candriam SCA
Luxembourg
$20.5M +$5.32M +56,433 +34%
Morgan Stanley
33
Morgan Stanley
New York
$18.3M +$8.45M +89,668 +84%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$15.3M -$660K -7,000 -4%
RHJA
35
Rice Hall James & Associates
California
$15.2M +$2.65M +28,088 +21%
FC
36
Finepoint Capital
Massachusetts
$14.8M +$15M +159,500 New
AIP
37
ARS Investment Partners
New York
$14.6M +$1.78M +18,870 +14%
VC
38
Vivo Capital
California
$13.6M -$27.9M -296,477 -67%
Barclays
39
Barclays
United Kingdom
$13.5M +$13.6M +144,179 +16,668%
DCM
40
DAFNA Capital Management
California
$12.9M +$10.2M +108,600 +355%
DCM
41
Driehaus Capital Management
Illinois
$12.8M +$771K +8,185 +6%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$12.6M -$966K -10,252 -7%
FCMI
43
Foresite Capital Management III
California
$12.4M
AAA
44
Affinity Asset Advisors
New York
$11.6M +$479K +5,087 +4%
JP Morgan Chase
45
JP Morgan Chase
New York
$11.5M +$9.93M +105,402 +560%
QGA
46
Q Global Advisors
Texas
$11.2M -$3.82M -40,500 -25%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$9.94M -$643K -6,820 -6%
NIP
48
Nicholas Investment Partners
California
$9.94M -$7.58M -80,470 -43%
WP
49
Woodline Partners
California
$9.87M -$555K -5,886 -5%
Comerica Bank
50
Comerica Bank
Texas
$9.59M +$1.85M +19,610 +22%

ASND Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2022, worth a combined $5.87B — down 19% from $7.27B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASND and 23 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 59 added.

The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Wellington Management Group, cutting an estimated $105M.

  • 168 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2022, down from 178 in Q1 2022.
  • Funds reported $5.87B of Ascendis Pharma A/S stock for Q2 2022, down 19% quarter-over-quarter.
  • 23 funds opened new Ascendis Pharma A/S positions in Q2 2022 and 31 closed out, a net change of -8 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2022 was Goldman Sachs, an estimated $147M added.
  • The largest Ascendis Pharma A/S seller in Q2 2022 was Wellington Management Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2022.