We are live on ! Find out more
ASND icon

Ascendis Pharma A/S

158 hedge funds and large institutions have $5.45B invested in Ascendis Pharma A/S 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.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $26.7M

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0.06% more ownership

Funds ownership: 106.75%106.81% (+0.06%)

4% less funds holding

Funds holding: 164158 (-6)

17% less capital invested

Capital invested by funds: $6.54B → $5.45B (-$1.09B)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$32.2M -$1.74M -20,009 -5%
Deutsche Bank
27
Deutsche Bank
Germany
$32.2M -$388K -4,459 -1%
FAM
28
Fred Alger Management
New York
$31.3M +$30.5M +351,011 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$28.2M +$6.14M +70,577 +29%
AIP
30
ARS Investment Partners
New York
$25.9M +$4.42M +50,822 +21%
Bank of America
31
Bank of America
North Carolina
$24.2M +$21.8M +250,700 +1,254%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$22.7M +$1.62M +18,561 +8%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$20M -$1.37M -15,696 -7%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$18.3M -$3.81M -43,818 -18%
QGA
35
Q Global Advisors
Texas
$17.4M +$8.39M +96,429 +98%
RHJA
36
Rice Hall James & Associates
California
$15.5M +$1.61M +18,535 +12%
NIP
37
Nicholas Investment Partners
California
$15.2M -$7.03M -80,778 -32%
CS
38
Candriam SCA
Luxembourg
$13.2M -$8.88M -102,000 -41%
FC
39
Finepoint Capital
Massachusetts
$12.5M -$1.42M -16,300 -10%
TCM
40
Tekla Capital Management
Massachusetts
$12.4M +$1.31M +15,000 +12%
JP Morgan Chase
41
JP Morgan Chase
New York
$12.2M +$5.32M +61,148 +80%
DCM
42
DAFNA Capital Management
California
$12.1M
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$11.8M -$621K -7,133 -5%
Jennison Associates
44
Jennison Associates
New York
$10.9M +$9.49M +108,991 +833%
PAMS
45
Pictet Asset Management (Switzerland)
Switzerland
$10.6M +$10.4M +119,258 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$10.2M -$1.15M -13,164 -10%
Verition Fund Management
47
Verition Fund Management
Connecticut
$9.82M +$9.58M +110,058 New
GTC
48
Ghost Tree Capital
New York
$8.93M -$870K -10,000 -9%
BC
49
Boxer Capital
California
$8.48M
Baillie Gifford & Co
50
Baillie Gifford & Co
United Kingdom
$8.08M -$104K -1,191 -1%

ASND Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2023, worth a combined $5.45B — down 17% from $6.54B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASND and 27 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 60 added.

The largest buyer was RA Capital Management, adding an estimated $371M. The largest seller was Goldman Sachs, cutting an estimated $187M.

  • 158 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2023, down from 164 in Q1 2023.
  • Funds reported $5.45B of Ascendis Pharma A/S stock for Q2 2023, down 17% quarter-over-quarter.
  • 27 funds opened new Ascendis Pharma A/S positions in Q2 2023 and 33 closed out, a net change of -6 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2023 was RA Capital Management, an estimated $371M added.
  • The largest Ascendis Pharma A/S seller in Q2 2023 was Goldman Sachs, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2023.