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Ascendis Pharma A/S

168 hedge funds and large institutions have $5.87B invested in Ascendis Pharma A/S in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $14.3M

2.11% more ownership

Funds ownership: 108.87%110.98% (+2.1%)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

6% less funds holding

Funds holding: 178168 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

19% less capital invested

Capital invested by funds: $7.27B → $5.87B (-$1.4B)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
2.83%
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
59
Reduced
60
Closed
31
Calls
$28.2M
Puts
$14.3M
Net Calls
+$13.9M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$9.28M -$4.92M -52,177 -34%
Baillie Gifford & Co
52
Baillie Gifford & Co
United Kingdom
$7.98M -$834K -8,851 -9%
WBC
53
Westpac Banking Corp
Australia
$7.55M +$267K +2,834 +4%
GTC
54
Ghost Tree Capital
New York
$6.97M -$6.13M -65,000 -46%
BC
55
Boxer Capital
California
$6.51M +$6.6M +70,000 New
TCM
56
Tekla Capital Management
Massachusetts
$6.3M
Marshall Wace
57
Marshall Wace
United Kingdom
$6.2M -$9.73M -103,195 -61%
Millennium Management
58
Millennium Management
New York
$6.04M -$8.69M -92,241 -59%
SC
59
Sessa Capital
New York
$5.44M
Citadel Advisors
60
Citadel Advisors
Florida
$5.32M +$5.39M +57,188 New
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$4.76M +$81.9K +869 +2%
Ameriprise
62
Ameriprise
Minnesota
$4.66M -$155K -1,644 -3%
CAM
63
Cormorant Asset Management
Massachusetts
$4.65M
Geode Capital Management
64
Geode Capital Management
Massachusetts
$4.62M +$174K +1,846 +4%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$4.58M +$1.17M +12,447 +34%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.48M -$578K -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 +$1.14M +12,072 +42%
JF
69
Jump Financial
Illinois
$3.71M +$3.76M +39,938 New
AA
70
ALPS Advisors
Colorado
$2.85M +$2.89M +30,630 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$2.74M +$117K +1,237 +4%
MC
72
Matisse Capital
Oregon
$2.36M +$56.5K +600 +2%
State Street
73
State Street
Massachusetts
$2.26M -$1.48M -15,720 -39%
HJIM
74
Henry James International Management
New York
$2.17M -$603K -6,400 -22%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.14M +$588K +6,237 +37%

ASND Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2022, worth a combined $5.87B — down 19% from $7.27B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASND and 23 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 59 added.

The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Wellington Management Group, cutting an estimated $105M.

  • 168 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2022, down from 178 in Q1 2022.
  • Funds reported $5.87B of Ascendis Pharma A/S stock for Q2 2022, down 19% quarter-over-quarter.
  • 23 funds opened new Ascendis Pharma A/S positions in Q2 2022 and 31 closed out, a net change of -8 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2022 was Goldman Sachs, an estimated $147M added.
  • The largest Ascendis Pharma A/S seller in Q2 2022 was Wellington Management Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2022.