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Ascendis Pharma
ASND

Overview Fund Activity

158 hedge funds and large institutions have $5.45B invested in Ascendis Pharma in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 33 closing their positions.

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.49%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
27
Increased
60
Reduced
55
Closed
33
Calls
$43.5M
Puts
$26.7M
Net Calls
+$16.8M
Net Calls Change
-$77.5M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$1B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$355M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$324M
4
FAM
4
Fred Alger Management
New York
$31.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$346M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$184M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$555M
5
PBA
5
Paradigm Biocapital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$32.2M 361,090 -20,009 -5%
Deutsche Bank
27
Deutsche Bank
Germany
$32.2M 361,029 -4,459 -1%
FAM
28
Fred Alger Management
New York
$31.3M 351,011 +351,011 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$28.2M 315,996 +70,577 +29%
AIP
30
ARS Investment Partners
New York
$25.9M 289,860 +50,822 +21%
Bank of America
31
Bank of America
North Carolina
$24.2M 270,691 +250,700 +1,254%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$22.7M 254,755 +18,561 +8%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$20M 224,519 -15,696 -7%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$18.3M 204,703 -43,818 -18%
QGA
35
Q Global Advisors
Texas
$17.4M 195,000 +96,429 +98%
RHJA
36
Rice Hall James & Associates
California
$15.5M 173,463 +18,535 +12%
NIP
37
Nicholas Investment Partners
California
$15.2M 170,609 -80,778 -32%
CS
38
Candriam SCA
Luxembourg
$13.2M 148,375 -102,000 -41%
FC
39
Finepoint Capital
Massachusetts
$12.5M 139,772 -16,300 -10%
TCM
40
Tekla Capital Management
Massachusetts
$12.4M 138,791 +15,000 +12%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$12.2M 137,145 +61,148 +80%
DCM
42
DAFNA Capital Management
California
$12.1M 135,212 – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$11.8M 132,083 -7,133 -5%
Jennison Associates
44
Jennison Associates
New York
$10.9M 122,071 +108,991 +833%
PAMS
45
Pictet Asset Management (Switzerland)
Switzerland
$10.6M 119,258 +119,258 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$10.2M 113,952 -13,164 -10%
Verition Fund Management
47
Verition Fund Management
Connecticut
$9.82M 110,058 +110,058 New
GTC
48
Ghost Tree Capital
New York
$8.93M 100,000 -10,000 -9%
BC
49
Boxer Capital
California
$8.48M 95,000 – –
Baillie Gifford & Co
50
Baillie Gifford & Co
United Kingdom
$8.08M 90,502 -1,191 -1%
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