ASND icon

Ascendis Pharma
ASND

Overview Fund Activity

184 hedge funds and large institutions have $7.61B invested in Ascendis Pharma in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
+25
Holders Change %
+15.72%
% 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
52
Reduced
65
Closed
21
Calls
$26.8M
Puts
$20.7M
Net Calls
+$6.17M
Net Calls Change
+$11.8M

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$44.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$191M
3
Invesco
3
Invesco
Georgia
$114M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$508M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$1.27B
2
EAM
2
Eventide Asset Management
Massachusetts
$22.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$18.1M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$724M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$14.3M 113,264 -2,190 -2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$14.1M 111,107 +111,107 New
TLP
53
Tri Locum Partners
New York
$12.5M 99,550 +99,550 New
CS
54
Candriam SCA
Luxembourg
$12.5M 99,375 -40,000 -29%
Baillie Gifford & Co
55
Baillie Gifford & Co
United Kingdom
$10.3M 81,670 -4,651 -5%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$9.24M 73,335 +53,427 +268%
TCM
57
Tang Capital Management
California
$8.82M 70,000 +60,000 +600%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$8.51M 67,544 – –
Ameriprise
59
Ameriprise
Minnesota
$7.85M 62,310 +1,734 +3%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$7.79M 61,864 -78,512 -56%
BC
61
BIT Capital
Germany
$7.75M 61,530 +52,407 +574%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$6.94M 55,090 +535 +1%
GF
63
Gray Foundation
New York
$6.51M 51,700 +51,700 New
ACM
64
ADAR1 Capital Management
Texas
$5.78M 45,884 +45,884 New
RCAP
65
Resolute Capital Asset Partners
Colorado
$4.59M 36,400 -1,100 -3%
MC
66
Matisse Capital
Oregon
$4.36M 34,635 +8,380 +32%
Jane Street
67
Jane Street
New York
$3.96M 31,468 +6,751 +27%
State Street
68
State Street
Massachusetts
$3.94M 31,252 +525 +2%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$3.81M 30,000 – –
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$3.53M 28,051 +4,022 +17%
JFG
71
Jefferies Financial Group
New York
$3.53M 28,000 +25,500 +1,020%
UBS Group
72
UBS Group
Switzerland
$3.52M 27,927 -15,304 -35%
ACM
73
Altium Capital Management
New York
$3.15M 25,000 +25,000 New
HJIM
74
Henry James International Management
New York
$3.09M 24,495 – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87M 22,788 -2,785 -11%
1 2
3
4 5