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Ascendis Pharma
ASND

Overview Fund Activity

159 hedge funds and large institutions have $5.64B invested in Ascendis Pharma in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% 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
0.18%
New
18
Increased
53
Reduced
63
Closed
15
Calls
$17.4M
Puts
$23M
Net Calls
-$5.63M
Net Calls Change
-$22.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$118M
2
Capital International Investors
2
Capital International Investors
California
$203M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$356M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$307M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.88M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$1B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$561M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$49.3M
5
PI
5
Putnam Investments
Massachusetts
$72.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
51
Baillie Gifford & Co
United Kingdom
$8.08M 86,321 -4,181 -5%
GTC
52
Ghost Tree Capital
New York
$7.96M 85,000 -15,000 -15%
Morgan Stanley
53
Morgan Stanley
New York
$7.18M 76,682 -7,420 -9%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$6.32M 67,544 -149 -0.2%
Ameriprise
55
Ameriprise
Minnesota
$5.67M 60,576 -8,043 -12%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$5.11M 54,555 +990 +2%
AAA
57
Affinity Asset Advisors
New York
$4.34M 46,400 -11,360 -20%
UBS Group
58
UBS Group
Switzerland
$4.05M 43,231 -556 -1%
Millennium Management
59
Millennium Management
New York
$4.01M 42,852 +42,852 New
SSA
60
Schonfeld Strategic Advisors
New York
$3.64M 38,900 +7,700 +25%
RCAP
61
Resolute Capital Asset Partners
Colorado
$3.51M 37,500 – –
Citigroup
62
Citigroup
New York
$3.05M 32,577 +8,257 +34%
State Street
63
State Street
Massachusetts
$2.88M 30,727 -555 -2%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$2.84M 30,000 – –
MC
65
Matisse Capital
Oregon
$2.46M 26,255 -5,695 -18%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.39M 25,573 -19,716 -44%
Jane Street
67
Jane Street
New York
$2.31M 24,717 -49,698 -67%
HJIM
68
Henry James International Management
New York
$2.29M 24,495 – –
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$2.25M 24,029 +11,708 +95%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$1.86M 19,908 +19,908 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.81M 19,330 +4,696 +32%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$1.81M 19,325 +19,325 New
EAM
73
Erste Asset Management
Austria
$1.76M 18,500 – –
PL
74
Parkwood LLC
Ohio
$1.7M 18,097 -515 -3%
Barclays
75
Barclays
United Kingdom
$1.64M 17,482 +16,874 +2,775%
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