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Ascendis Pharma
ASND

Overview Fund Activity

167 hedge funds and large institutions have $5.87B invested in Ascendis Pharma in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 31 closing their positions.

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
2.82%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.25%
New
23
Increased
58
Reduced
60
Closed
31
Calls
$28.2M
Puts
$14.3M
Net Calls
+$13.9M
Net Calls Change
-$3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$308M
2
Capital International Investors
2
Capital International Investors
California
$122M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$359M
4
BBA
4
Baker Bros. Advisors
New York
$451M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$480M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$330M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$695M
3
EP
3
Eversept Partners
New York
$0
4
Invesco
4
Invesco
Georgia
$55.1M
5
VC
5
Vivo Capital
California
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$9.28M -$4.85M -52,177 -34%
Baillie Gifford & Co
52
Baillie Gifford & Co
United Kingdom
$7.98M -$823K -8,851 -9%
WBC
53
Westpac Banking Corp
Australia
$7.55M +$263K +2,834 +4%
GTC
54
Ghost Tree Capital
New York
$6.97M -$6.04M -65,000 -46%
BC
55
Boxer Capital
California
$6.51M +$6.51M +70,000 New
TCM
56
Tekla Capital Management
Massachusetts
$6.3M – – –
Marshall Wace
57
Marshall Wace
United Kingdom
$6.2M -$9.59M -103,195 -61%
Millennium Management
58
Millennium Management
New York
$6.04M -$8.57M -92,241 -59%
SC
59
Sessa Capital
New York
$5.44M – – –
Citadel Advisors
60
Citadel Advisors
Florida
$5.32M +$5.32M +57,188 New
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$4.76M +$80.8K +869 +2%
Ameriprise
62
Ameriprise
Minnesota
$4.66M -$153K -1,644 -3%
CAM
63
Cormorant Asset Management
Massachusetts
$4.65M – – –
Geode Capital Management
64
Geode Capital Management
Massachusetts
$4.62M +$172K +1,846 +4%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$4.58M +$1.16M +12,447 +34%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.48M -$571K -6,138 -11%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.15M +$242K +2,569 +6%
Jane Street
68
Jane Street
New York
$3.77M +$1.12M +12,072 +42%
JF
69
Jump Financial
Illinois
$3.71M +$3.71M +39,938 New
AA
70
ALPS Advisors
Colorado
$2.85M +$2.85M +30,630 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$2.74M +$115K +1,237 +4%
MC
72
Matisse Capital
Oregon
$2.36M +$55.8K +600 +2%
State Street
73
State Street
Massachusetts
$2.26M -$1.46M -15,720 -39%
HJIM
74
Henry James International Management
New York
$2.17M -$595K -6,400 -22%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.14M +$580K +6,237 +37%
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