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Ascendis Pharma
ASND

Overview Fund Activity

182 hedge funds and large institutions have $7.29B invested in Ascendis Pharma in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
3.15%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
37
Increased
66
Reduced
49
Closed
21
Calls
$225M
Puts
$20.5M
Net Calls
+$204M
Net Calls Change
+$190M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$792M
2
DTC
2
Deep Track Capital
Connecticut
$82.6M
3
ACA
3
Avoro Capital Advisors
New York
$294M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$39.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$122M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$400M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$738M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
SCM
5
Spyglass Capital Management
California
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RSCM
26
Rock Springs Capital Management
Maryland
$43.9M 425,500 – –
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$39.7M 384,200 +384,200 New
BlackRock
28
BlackRock
New York
$38.6M 373,624 -19,536 -5%
Deutsche Bank
29
Deutsche Bank
Germany
$37.8M 366,138 – –
American Century Companies
30
American Century Companies
Missouri
$35.4M 342,600 +2,114 +0.6%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$28.7M 278,117 +4,919 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$27M 261,441 -8,505 -3%
Marshall Wace
33
Marshall Wace
United Kingdom
$26.7M 258,875 +192,159 +288%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$26.4M 255,928 -7,781 -3%
LGM
35
Logos Global Management
California
$25.8M 250,000 +250,000 New
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$23.8M 230,000 +65,000 +39%
AIP
37
ARS Investment Partners
New York
$23.5M 227,427 +70,527 +45%
WP
38
Woodline Partners
California
$21.8M 211,393 +105,267 +99%
CS
39
Candriam SCA
Luxembourg
$21.3M 206,375 -14,376 -7%
Morgan Stanley
40
Morgan Stanley
New York
$17.7M 171,457 -24,890 -13%
QGA
41
Q Global Advisors
Texas
$16.7M 145,209 +25,209 +21%
VC
42
Vivo Capital
California
$15.1M 146,025 – –
NIP
43
Nicholas Investment Partners
California
$14.2M 137,554 +30,623 +29%
RHJA
44
Rice Hall James & Associates
California
$14.1M 136,445 -26,543 -16%
DCM
45
DAFNA Capital Management
California
$14M 135,712 -3,500 -3%
FCMI
46
Foresite Capital Management III
California
$13.8M 133,691 – –
TD Asset Management
47
TD Asset Management
Ontario, Canada
$13.5M 131,600 +24,629 +23%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$13.3M 129,064 +129,064 New
Barclays
49
Barclays
United Kingdom
$12.9M 124,821 -20,223 -14%
FC
50
Finepoint Capital
Massachusetts
$12.7M 123,400 -36,100 -23%
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