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Ascendis Pharma A/S

185 hedge funds and large institutions have $7.61B invested in Ascendis Pharma A/S in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

35% more capital invested

Capital invested by funds: $5.64B → $7.61B (+$1.96B)

30% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $20.7M

16% more funds holding

Funds holding: 160185 (+25)

0.18% more ownership

Funds ownership: 105.48%105.66% (+0.18%)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
185
Holders Change
+25
Holders Change %
+15.63%
% of All Funds
2.7%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
47
Increased
53
Reduced
65
Closed
21
Calls
$26.8M
Puts
$20.7M
Net Calls
+$6.17M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$14.3M -$218K -2,190 -2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$14.1M +$11.1M +111,107 New
TLP
53
Tri Locum Partners
New York
$12.5M +$9.93M +99,550 New
CS
54
Candriam SCA
Luxembourg
$12.5M -$3.99M -40,000 -29%
Baillie Gifford & Co
55
Baillie Gifford & Co
United Kingdom
$10.3M -$464K -4,651 -5%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$9.24M +$5.33M +53,427 +268%
TCM
57
Tang Capital Management
California
$8.82M +$5.98M +60,000 +600%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$8.51M
Ameriprise
59
Ameriprise
Minnesota
$7.85M +$173K +1,734 +3%
JP Morgan Chase
60
JP Morgan Chase
New York
$7.79M -$7.83M -78,512 -56%
BC
61
BIT Capital
Germany
$7.75M +$5.22M +52,407 +574%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$6.94M +$53.3K +535 +1%
GF
63
Gray Foundation
New York
$6.51M +$5.15M +51,700 New
ACM
64
ADAR1 Capital Management
Texas
$5.78M +$4.57M +45,884 New
RCAP
65
Resolute Capital Asset Partners
Colorado
$4.58M -$110K -1,100 -3%
MC
66
Matisse Capital
Oregon
$4.36M +$835K +8,380 +32%
Jane Street
67
Jane Street
New York
$3.96M +$673K +6,751 +27%
State Street
68
State Street
Massachusetts
$3.94M +$52.3K +525 +2%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$3.81M
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$3.53M +$401K +4,022 +17%
JFG
71
Jefferies Financial Group
New York
$3.53M +$2.54M +25,500 +1,020%
UBS Group
72
UBS Group
Switzerland
$3.52M -$1.53M -15,304 -35%
ACM
73
Altium Capital Management
New York
$3.15M +$2.49M +25,000 New
HJIM
74
Henry James International Management
New York
$3.09M
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87M -$278K -2,785 -11%

ASND Hedge Fund Activity: Q4 2023 in Review

185 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2023, worth a combined $7.61B — up 35% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ASND positions and 21 closed out — a net gain of 26 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $35.1M. The largest seller was RA Capital Management, cutting an estimated $61M.

  • 185 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2023, up from 160 in Q3 2023.
  • Funds reported $7.61B of Ascendis Pharma A/S stock for Q4 2023, up 35% quarter-over-quarter.
  • 47 funds opened new Ascendis Pharma A/S positions in Q4 2023 and 21 closed out, a net change of +26 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2023 was Paradigm Biocapital Advisors, an estimated $35.1M added.
  • The largest Ascendis Pharma A/S seller in Q4 2023 was RA Capital Management, an estimated $61M sold.

Based on aggregated 13F filings for Q4 2023.