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Ascendis Pharma A/S

160 hedge funds and large institutions have $5.64B invested in Ascendis Pharma A/S in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 158160 (+2)

4% more capital invested

Capital invested by funds: $5.45B → $5.64B (+$197M)

1.33% less ownership

Funds ownership: 106.81%105.48% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

24% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $23M

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.54%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
19
Increased
53
Reduced
63
Closed
15
Calls
$17.4M
Puts
$23M
Net Calls
-$5.63M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
51
Baillie Gifford & Co
United Kingdom
$8.08M -$391K -4,181 -5%
GTC
52
Ghost Tree Capital
New York
$7.96M -$1.4M -15,000 -15%
Morgan Stanley
53
Morgan Stanley
New York
$7.18M -$694K -7,420 -9%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$6.32M -$13.9K -149 -0.2%
Ameriprise
55
Ameriprise
Minnesota
$5.67M -$752K -8,043 -12%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$5.11M +$92.6K +990 +2%
AAA
57
Affinity Asset Advisors
New York
$4.34M -$1.06M -11,360 -20%
UBS Group
58
UBS Group
Switzerland
$4.05M -$52K -556 -1%
Millennium Management
59
Millennium Management
New York
$4.01M +$4.01M +42,852 New
SSA
60
Schonfeld Strategic Advisors
New York
$3.64M +$720K +7,700 +25%
RCAP
61
Resolute Capital Asset Partners
Colorado
$3.51M
Citigroup
62
Citigroup
New York
$3.05M +$772K +8,257 +34%
State Street
63
State Street
Massachusetts
$2.88M -$51.9K -555 -2%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$2.84M
MC
65
Matisse Capital
Oregon
$2.46M -$533K -5,695 -18%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.39M -$1.84M -19,716 -44%
Jane Street
67
Jane Street
New York
$2.31M -$4.65M -49,698 -67%
HJIM
68
Henry James International Management
New York
$2.29M
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$2.25M +$1.1M +11,708 +95%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$1.86M +$1.86M +19,908 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.81M +$439K +4,696 +32%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$1.81M +$1.81M +19,325 New
EAM
73
Erste Asset Management
Austria
$1.76M
PL
74
Parkwood LLC
Ohio
$1.7M -$48.2K -515 -3%
Barclays
75
Barclays
United Kingdom
$1.64M +$1.58M +16,874 +2,775%

ASND Hedge Fund Activity: Q3 2023 in Review

160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2023, worth a combined $5.64B — up 3.6% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASND positions and 15 closed out — a net gain of 4 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $16.6M. The largest seller was RA Capital Management, cutting an estimated $47.3M.

  • 160 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2023, up from 158 in Q2 2023.
  • Funds reported $5.64B of Ascendis Pharma A/S stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 19 funds opened new Ascendis Pharma A/S positions in Q3 2023 and 15 closed out, a net change of +4 holders.
  • The largest Ascendis Pharma A/S buyer in Q3 2023 was Massachusetts Financial Services, an estimated $16.6M added.
  • The largest Ascendis Pharma A/S seller in Q3 2023 was RA Capital Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2023.