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Ascendis Pharma
ASND

Overview Fund Activity

182 hedge funds and large institutions have $7.29B invested in Ascendis Pharma in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
3.15%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
37
Increased
66
Reduced
49
Closed
21
Calls
$225M
Puts
$20.5M
Net Calls
+$204M
Net Calls Change
+$190M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$792M
2
DTC
2
Deep Track Capital
Connecticut
$82.6M
3
ACA
3
Avoro Capital Advisors
New York
$294M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$39.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$122M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$400M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$738M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
SCM
5
Spyglass Capital Management
California
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Driehaus Capital Management
Illinois
$12.7M -$1.46M -14,170 -10%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$12.7M -$1.35M -13,051 -10%
Comerica Bank
53
Comerica Bank
Texas
$12M +$376K +3,520 +3%
AAA
54
Affinity Asset Advisors
New York
$10.3M -$2.59M -25,087 -20%
GTC
55
Ghost Tree Capital
New York
$9.81M +$2.07M +20,000 +27%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$9.48M -$823K -7,972 -8%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$9.41M -$3.42M -33,092 -27%
CS
58
Clear Street
New York
$9.31M +$9.31M +90,181 New
Baillie Gifford & Co
59
Baillie Gifford & Co
United Kingdom
$9.14M +$279K +2,697 +3%
OCA
60
Octagon Capital Advisors
New York
$8.62M +$8.62M +83,500 New
WBC
61
Westpac Banking Corp
Australia
$8.43M +$38.2K +370 +0.5%
Jane Street
62
Jane Street
New York
$7.36M +$3.17M +30,731 +76%
BC
63
Boxer Capital
California
$7.23M – – –
TCM
64
Tekla Capital Management
Massachusetts
$7M – – –
Russell Investments Group
65
Russell Investments Group
United Kingdom
$6.83M +$1.75M +16,970 +34%
TCM
66
Tang Capital Management
California
$6.82M +$6.82M +66,090 New
SC
67
Sessa Capital
New York
$6.04M – – –
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$6M +$718K +6,953 +14%
Ameriprise
69
Ameriprise
Minnesota
$5.63M +$444K +4,302 +9%
Citadel Advisors
70
Citadel Advisors
Florida
$5.57M -$335K -3,248 -6%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$5.29M +$154K +1,490 +3%
BCP
72
Berylson Capital Partners
Massachusetts
$5.27M +$5.27M +51,000 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.2M +$678K +6,606 +15%
CAM
74
Cormorant Asset Management
Massachusetts
$5.16M – – –
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.88M -$94.8K -918 -2%
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