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Ascendis Pharma
ASND

Overview Fund Activity

187 hedge funds and large institutions have $8.05B invested in Ascendis Pharma in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 22 closing their positions.

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
3.02%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
30
Increased
69
Reduced
69
Closed
22
Calls
$110M
Puts
$23.3M
Net Calls
+$86.4M
Net Calls Change
-$118M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$345M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$78.2M
3
SI
3
Sofinnova Investments
California
$108M
4
ACA
4
Avoro Capital Advisors
New York
$379M
5
Capital International Investors
5
Capital International Investors
California
$191M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$445M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$373M
3
RCM
3
RA Capital Management
Massachusetts
$850M
4
EAM
4
Eventide Asset Management
Massachusetts
$95.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$14.3M +$3.04M +24,894 +27%
Marshall Wace
52
Marshall Wace
United Kingdom
$12.6M -$19M -155,449 -60%
TLP
53
Tri Locum Partners
New York
$12.1M +$12.1M +99,215 New
WP
54
Woodline Partners
California
$11.6M -$14.2M -116,280 -55%
BC
55
Boxer Capital
California
$11.6M +$3.05M +25,000 +36%
Baillie Gifford & Co
56
Baillie Gifford & Co
United Kingdom
$11.2M +$389K +3,185 +4%
State Street
57
State Street
Massachusetts
$10.5M +$7.5M +61,429 +250%
Morgan Stanley
58
Morgan Stanley
New York
$10.1M -$10.8M -88,514 -52%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$9.37M -$1.76M -14,375 -16%
AAA
60
Affinity Asset Advisors
New York
$8.67M -$3.54M -29,003 -29%
SSA
61
Schonfeld Strategic Advisors
New York
$8.29M +$6.39M +52,358 +338%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$8.27M +$5.45M +44,650 +194%
SVCM
63
Saturn V Capital Management
Texas
$7.95M +$7.95M +68,404 New
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.39M +$1.61M +13,205 +28%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$7.35M +$256K +2,094 +4%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$7.2M -$884K -7,239 -11%
SC
67
Sessa Capital
New York
$7.14M – – –
Barclays
68
Barclays
United Kingdom
$6.93M -$8.32M -68,114 -55%
Ameriprise
69
Ameriprise
Minnesota
$6.61M -$40.4K -331 -0.6%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$6.53M +$6.53M +53,497 New
Jane Street
71
Jane Street
New York
$6.46M -$2.25M -18,392 -26%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$6.25M +$733 +6 +0%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.17M +$46.8K +387 +0.8%
CAM
74
Cormorant Asset Management
Massachusetts
$6.11M – – –
Fidelity International
75
Fidelity International
Bermuda
$5.5M +$5.5M +45,065 New
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