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Ascendis Pharma
ASND

Overview Fund Activity

159 hedge funds and large institutions have $5.64B invested in Ascendis Pharma in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.54%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.18%
New
18
Increased
53
Reduced
63
Closed
15
Calls
$17.4M
Puts
$23M
Net Calls
-$5.63M
Net Calls Change
-$22.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$118M
2
Capital International Investors
2
Capital International Investors
California
$203M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$356M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$307M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.88M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$1B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$561M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$49.3M
5
PI
5
Putnam Investments
Massachusetts
$72.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$31.2M 333,566 -27,524 -8%
American Century Companies
27
American Century Companies
Missouri
$30.8M 329,274 -33,092 -9%
AIP
28
ARS Investment Partners
New York
$26.8M 285,918 -3,942 -1%
QGA
29
Q Global Advisors
Texas
$26.7M 285,000 +90,000 +46%
FAM
30
Fred Alger Management
New York
$25.3M 270,005 -81,006 -23%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$25M 267,360 +12,605 +5%
Bank of America
32
Bank of America
North Carolina
$23.2M 247,526 -23,165 -9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$21.8M 232,762 -83,234 -26%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$20.7M 220,553 +88,470 +67%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$19.9M 212,995 -11,524 -5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$19.2M 204,700 -3 -0%
Pictet Asset Management
37
Pictet Asset Management
Switzerland
$16M 170,870 +170,870 New
NIP
38
Nicholas Investment Partners
California
$16M 170,609 – –
RHJA
39
Rice Hall James & Associates
California
$15.9M 169,787 -3,676 -2%
FC
40
Finepoint Capital
Massachusetts
$15.3M 163,772 +24,000 +17%
Jennison Associates
41
Jennison Associates
New York
$14.9M 159,434 +37,363 +31%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$13.1M 140,376 +3,231 +2%
CS
43
Candriam SCA
Luxembourg
$13.1M 139,375 -9,000 -6%
DCM
44
DAFNA Capital Management
California
$12.8M 136,212 +1,000 +0.7%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$10.8M 115,454 +1,502 +1%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$10.6M 112,994 +67,994 +151%
SVCM
47
Saturn V Capital Management
Texas
$10.5M 112,473 +34,031 +43%
BC
48
Boxer Capital
California
$8.9M 95,000 – –
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$8.88M 94,868 +94,868 New
Verition Fund Management
50
Verition Fund Management
Connecticut
$8.16M 87,112 -22,946 -21%
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