ASND icon

Ascendis Pharma
ASND

Overview Fund Activity

158 hedge funds and large institutions have $5.45B invested in Ascendis Pharma 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.

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.49%
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

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$1B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$355M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$324M
4
FAM
4
Fred Alger Management
New York
$31.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$346M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$184M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$555M
5
PBA
5
Paradigm Biocapital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$7.51M 84,102 -49,116 -37%
Renaissance Technologies
52
Renaissance Technologies
New York
$7.38M 82,699 +82,699 New
SVCM
53
Saturn V Capital Management
Texas
$7M 78,442 +1,232 +2%
Jane Street
54
Jane Street
New York
$6.64M 74,415 +60,082 +419%
Ameriprise
55
Ameriprise
Minnesota
$6.12M 68,619 +14,586 +27%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$6.04M 67,693 – –
AAA
57
Affinity Asset Advisors
New York
$5.16M 57,760 +17,760 +44%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$4.78M 53,565 +1,832 +4%
CCP
59
Clough Capital Partners
Massachusetts
$4.57M 51,200 +51,200 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$4.25M 47,626 -6,577 -12%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.04M 45,289 -5,739 -11%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$4.02M 45,000 – –
UBS Group
63
UBS Group
Switzerland
$3.91M 43,787 +40,416 +1,199%
RCAP
64
Resolute Capital Asset Partners
Colorado
$3.35M 37,500 – –
MC
65
Matisse Capital
Oregon
$2.85M 31,950 +3,800 +13%
State Street
66
State Street
Massachusetts
$2.79M 31,282 -27,800 -47%
SSA
67
Schonfeld Strategic Advisors
New York
$2.78M 31,200 +10,300 +49%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$2.64M 30,000 +10,000 +50%
HJIM
69
Henry James International Management
New York
$2.19M 24,495 -1,522 -6%
Citigroup
70
Citigroup
New York
$2.17M 24,320 -9,368 -28%
CP
71
CenterBook Partners
Connecticut
$2.07M 23,139 +16,864 +269%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.88M 21,055 +6,361 +43%
PL
73
Parkwood LLC
Ohio
$1.66M 18,612 -66 -0.4%
EAM
74
Erste Asset Management
Austria
$1.62M 18,500 – –
ETCM
75
Evolutionary Tree Capital Management
Virginia
$1.51M 16,947 +6,295 +59%
1 2
3
4 5