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Ascendis Pharma A/S

189 hedge funds and large institutions have $9.19B invested in Ascendis Pharma A/S in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

21% more capital invested

Capital invested by funds: $7.61B → $9.19B (+$1.58B)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 185189 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.31% less ownership

Funds ownership: 105.66%105.35% (-0.31%)

7% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $51.8M

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
2.72%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
39
Increased
73
Reduced
51
Closed
33
Calls
$48.3M
Puts
$51.8M
Net Calls
-$3.49M
Net Calls Change
-$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$51.4M +$10.7M +74,961 +28%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$46.5M +$33.4M +234,164 +319%
American Century Companies
28
American Century Companies
Missouri
$46.3M -$228K -1,596 -0.5%
RSCM
29
Rock Springs Capital Management
Maryland
$43.8M
QGA
30
Q Global Advisors
Texas
$43.1M
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$40.9M +$9.58M +67,116 +33%
Bank of America
32
Bank of America
North Carolina
$40M +$16.1M +112,607 +74%
Deutsche Bank
33
Deutsche Bank
Germany
$39.5M -$15.9M -111,385 -30%
AIP
34
ARS Investment Partners
New York
$38.5M -$3.96M -27,777 -10%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$37.8M +$33.5M +234,446 +1,461%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$35.8M -$1.1M -7,708 -3%
SPPAM
37
Summit Partners Public Asset Management
Massachusetts
$34M +$32.1M +225,111 New
Two Sigma Investments
38
Two Sigma Investments
New York
$31.8M +$30M +210,325 New
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$31.7M +$9.35M +65,512 +45%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$29.6M -$1.21M -8,469 -4%
WP
41
Woodline Partners
California
$29.6M +$25.7M +179,881 +1,114%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$28.6M -$1.99M -13,964 -7%
FAM
43
Fred Alger Management
New York
$28.1M -$1.05M -7,381 -4%
FC
44
Finepoint Capital
Massachusetts
$26.6M +$1.7M +11,900 +7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$24.7M +$23.3M +163,400 New
RHJA
46
Rice Hall James & Associates
California
$24.6M -$924K -6,471 -4%
Morgan Stanley
47
Morgan Stanley
New York
$23M -$13.1M -91,700 -38%
FTM
48
First Turn Management
California
$22.9M
Bank of New York Mellon
49
Bank of New York Mellon
New York
$22.8M -$8.88M -62,225 -29%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$21M

ASND Hedge Fund Activity: Q1 2024 in Review

189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q1 2024, worth a combined $9.19B — up 21% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ASND positions and 33 closed out — a net gain of 6 holders — while 73 added to existing stakes and 51 trimmed.

The largest buyer was Franklin Resources, adding an estimated $131M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $203M.

  • 189 institutional investors held Ascendis Pharma A/S (ASND) as of Q1 2024, up from 185 in Q4 2023.
  • Funds reported $9.19B of Ascendis Pharma A/S stock for Q1 2024, up 21% quarter-over-quarter.
  • 39 funds opened new Ascendis Pharma A/S positions in Q1 2024 and 33 closed out, a net change of +6 holders.
  • The largest Ascendis Pharma A/S buyer in Q1 2024 was Franklin Resources, an estimated $131M added.
  • The largest Ascendis Pharma A/S seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2024.