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Ascendis Pharma A/S

187 hedge funds and large institutions have $8.05B invested in Ascendis Pharma A/S in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $110M | Put options by funds: $23.3M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

10% more capital invested

Capital invested by funds: $7.29B → $8.05B (+$764M)

2% more funds holding

Funds holding: 183187 (+4)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

8.25% less ownership

Funds ownership: 123.86%115.61% (-8.2%)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
3.01%
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
23
Calls
$110M
Puts
$23.3M
Net Calls
+$86.4M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$14.3M +$2.89M +24,894 +27%
Marshall Wace
52
Marshall Wace
United Kingdom
$12.6M -$18M -155,449 -60%
TLP
53
Tri Locum Partners
New York
$12.1M +$11.5M +99,215 New
WP
54
Woodline Partners
California
$11.6M -$13.5M -116,280 -55%
BC
55
Boxer Capital
California
$11.6M +$2.9M +25,000 +36%
Baillie Gifford & Co
56
Baillie Gifford & Co
United Kingdom
$11.2M +$370K +3,185 +4%
State Street
57
State Street
Massachusetts
$10.5M +$7.13M +61,429 +250%
Morgan Stanley
58
Morgan Stanley
New York
$10.1M -$10.3M -88,514 -52%
JP Morgan Chase
59
JP Morgan Chase
New York
$9.37M -$1.67M -14,375 -16%
AAA
60
Affinity Asset Advisors
New York
$8.67M -$3.37M -29,003 -29%
SSA
61
Schonfeld Strategic Advisors
New York
$8.29M +$6.08M +52,358 +338%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$8.27M +$5.18M +44,650 +194%
SVCM
63
Saturn V Capital Management
Texas
$7.95M +$7.94M +68,404 New
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.39M +$1.53M +13,205 +28%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$7.35M +$243K +2,094 +4%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$7.2M -$840K -7,239 -11%
SC
67
Sessa Capital
New York
$7.14M
Barclays
68
Barclays
United Kingdom
$6.93M -$7.91M -68,114 -55%
Ameriprise
69
Ameriprise
Minnesota
$6.61M -$38.4K -331 -0.6%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$6.53M +$6.21M +53,497 New
Jane Street
71
Jane Street
New York
$6.46M -$2.14M -18,392 -26%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$6.25M +$697 +6 +0%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.17M +$44.9K +387 +0.8%
CAM
74
Cormorant Asset Management
Massachusetts
$6.11M
Fidelity International
75
Fidelity International
Bermuda
$5.5M +$5.23M +45,065 New

ASND Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2022, worth a combined $8.05B — up 10% from $7.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASND positions and 23 closed out — a net gain of 7 holders — while 69 added to existing stakes and 69 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $92.4M. The largest seller was Janus Henderson Group, cutting an estimated $468M.

  • 187 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2022, up from 183 in Q3 2022.
  • Funds reported $8.05B of Ascendis Pharma A/S stock for Q4 2022, up 10% quarter-over-quarter.
  • 30 funds opened new Ascendis Pharma A/S positions in Q4 2022 and 23 closed out, a net change of +7 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $92.4M added.
  • The largest Ascendis Pharma A/S seller in Q4 2022 was Janus Henderson Group, an estimated $468M sold.

Based on aggregated 13F filings for Q4 2022.