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Ascendis Pharma A/S

160 hedge funds and large institutions have $5.64B invested in Ascendis Pharma A/S in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 158160 (+2)

4% more capital invested

Capital invested by funds: $5.45B → $5.64B (+$197M)

1.33% less ownership

Funds ownership: 106.81%105.48% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

24% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $23M

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% 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
0.17%
New
19
Increased
53
Reduced
63
Closed
15
Calls
$17.4M
Puts
$23M
Net Calls
-$5.63M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$31.2M -$2.57M -27,524 -8%
American Century Companies
27
American Century Companies
Missouri
$30.8M -$3.1M -33,092 -9%
AIP
28
ARS Investment Partners
New York
$26.8M -$369K -3,942 -1%
QGA
29
Q Global Advisors
Texas
$26.7M +$8.42M +90,000 +46%
FAM
30
Fred Alger Management
New York
$25.3M -$7.58M -81,006 -23%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$25M +$1.18M +12,605 +5%
Bank of America
32
Bank of America
North Carolina
$23.2M -$2.17M -23,165 -9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$21.8M -$7.79M -83,234 -26%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$20.7M +$8.28M +88,470 +67%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$19.9M -$1.08M -11,524 -5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$19.2M -$281 -3 -0%
Pictet Asset Management
37
Pictet Asset Management
Switzerland
$16M +$16M +170,870 New
NIP
38
Nicholas Investment Partners
California
$16M
RHJA
39
Rice Hall James & Associates
California
$15.9M -$344K -3,676 -2%
FC
40
Finepoint Capital
Massachusetts
$15.3M +$2.25M +24,000 +17%
Jennison Associates
41
Jennison Associates
New York
$14.9M +$3.5M +37,363 +31%
JP Morgan Chase
42
JP Morgan Chase
New York
$13.1M +$302K +3,231 +2%
CS
43
Candriam SCA
Luxembourg
$13.1M -$842K -9,000 -6%
DCM
44
DAFNA Capital Management
California
$12.8M +$93.6K +1,000 +0.7%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$10.8M +$141K +1,502 +1%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$10.6M +$6.36M +67,994 +151%
SVCM
47
Saturn V Capital Management
Texas
$10.5M +$3.18M +34,031 +43%
BC
48
Boxer Capital
California
$8.9M
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$8.88M +$8.88M +94,868 New
Verition Fund Management
50
Verition Fund Management
Connecticut
$8.16M -$2.15M -22,946 -21%

ASND Hedge Fund Activity: Q3 2023 in Review

160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2023, worth a combined $5.64B — up 3.6% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASND positions and 15 closed out — a net gain of 4 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $16.6M. The largest seller was RA Capital Management, cutting an estimated $47.3M.

  • 160 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2023, up from 158 in Q2 2023.
  • Funds reported $5.64B of Ascendis Pharma A/S stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 19 funds opened new Ascendis Pharma A/S positions in Q3 2023 and 15 closed out, a net change of +4 holders.
  • The largest Ascendis Pharma A/S buyer in Q3 2023 was Massachusetts Financial Services, an estimated $16.6M added.
  • The largest Ascendis Pharma A/S seller in Q3 2023 was RA Capital Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2023.