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Ascendis Pharma A/S

158 hedge funds and large institutions have $5.45B invested in Ascendis Pharma A/S in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $26.7M

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0.06% more ownership

Funds ownership: 106.75%106.81% (+0.06%)

4% less funds holding

Funds holding: 164158 (-6)

17% less capital invested

Capital invested by funds: $6.54B → $5.45B (-$1.09B)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
27
Increased
60
Reduced
55
Closed
33
Calls
$43.5M
Puts
$26.7M
Net Calls
+$16.8M
Net Calls Change
-$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$7.51M -$4.27M -49,116 -37%
Renaissance Technologies
52
Renaissance Technologies
New York
$7.38M +$7.2M +82,699 New
SVCM
53
Saturn V Capital Management
Texas
$7M +$107K +1,232 +2%
Jane Street
54
Jane Street
New York
$6.64M +$5.23M +60,082 +419%
Ameriprise
55
Ameriprise
Minnesota
$6.12M +$1.27M +14,586 +27%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$6.04M
AAA
57
Affinity Asset Advisors
New York
$5.16M +$1.55M +17,760 +44%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$4.78M +$159K +1,832 +4%
CCP
59
Clough Capital Partners
Massachusetts
$4.57M +$4.46M +51,200 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$4.25M -$572K -6,577 -12%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.04M -$499K -5,739 -11%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$4.02M
UBS Group
63
UBS Group
Switzerland
$3.91M +$3.52M +40,416 +1,199%
RCAP
64
Resolute Capital Asset Partners
Colorado
$3.35M
MC
65
Matisse Capital
Oregon
$2.85M +$331K +3,800 +13%
State Street
66
State Street
Massachusetts
$2.79M -$2.42M -27,800 -47%
SSA
67
Schonfeld Strategic Advisors
New York
$2.78M +$896K +10,300 +49%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$2.63M +$870K +10,000 +50%
HJIM
69
Henry James International Management
New York
$2.19M -$132K -1,522 -6%
Citigroup
70
Citigroup
New York
$2.17M -$815K -9,368 -28%
CP
71
CenterBook Partners
Connecticut
$2.07M +$1.47M +16,864 +269%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.88M +$554K +6,361 +43%
PL
73
Parkwood LLC
Ohio
$1.66M -$5.74K -66 -0.4%
EAM
74
Erste Asset Management
Austria
$1.62M
ETCM
75
Evolutionary Tree Capital Management
Virginia
$1.51M +$548K +6,295 +59%

ASND Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2023, worth a combined $5.45B — down 17% from $6.54B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASND and 27 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 60 added.

The largest buyer was RA Capital Management, adding an estimated $371M. The largest seller was Goldman Sachs, cutting an estimated $187M.

  • 158 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2023, down from 164 in Q1 2023.
  • Funds reported $5.45B of Ascendis Pharma A/S stock for Q2 2023, down 17% quarter-over-quarter.
  • 27 funds opened new Ascendis Pharma A/S positions in Q2 2023 and 33 closed out, a net change of -6 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2023 was RA Capital Management, an estimated $371M added.
  • The largest Ascendis Pharma A/S seller in Q2 2023 was Goldman Sachs, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2023.