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Ascendis Pharma A/S

189 hedge funds and large institutions have $9.19B invested in Ascendis Pharma A/S in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

21% more capital invested

Capital invested by funds: $7.61B → $9.19B (+$1.58B)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 185189 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.31% less ownership

Funds ownership: 105.66%105.35% (-0.31%)

7% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $51.8M

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
2.72%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
39
Increased
73
Reduced
51
Closed
33
Calls
$48.3M
Puts
$51.8M
Net Calls
-$3.49M
Net Calls Change
-$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$20.3M +$19.2M +134,564 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$17.3M +$162K +1,137 +1%
TLP
53
Tri Locum Partners
New York
$17M +$1.87M +13,120 +13%
BC
54
BIT Capital
Germany
$16.6M +$6.87M +48,108 +78%
FCM
55
Farallon Capital Management
California
$16.5M +$15.6M +109,000 New
SVCM
56
Saturn V Capital Management
Texas
$15.6M -$4.04M -28,331 -22%
SSA
57
Schonfeld Strategic Advisors
New York
$15.4M -$3.27M -22,901 -18%
DCM
58
Driehaus Capital Management
Illinois
$15.2M +$14.3M +100,320 New
CS
59
Candriam SCA
Luxembourg
$15M
DCM
60
DAFNA Capital Management
California
$14M -$4.42M -31,000 -25%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$13M +$12.3M +86,202 New
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$12.3M -$66.2K -464 -0.6%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$11.4M +$10.5M +73,796 +4,231%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$10.2M
Geode Capital Management
65
Geode Capital Management
Massachusetts
$8.48M +$144K +1,012 +2%
Ameriprise
66
Ameriprise
Minnesota
$8.34M -$1.02M -7,144 -11%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.24M +$4.53M +31,738 +139%
GF
68
Gray Foundation
New York
$7.82M
ACM
69
ADAR1 Capital Management
Texas
$7.34M +$385K +2,700 +6%
ACM
70
Atika Capital Management
New York
$7.33M +$6.92M +48,500 New
CCM
71
Cinctive Capital Management
New York
$7.31M +$6.91M +48,383 New
RCAP
72
Resolute Capital Asset Partners
Colorado
$7.11M +$1.51M +10,600 +29%
PAMP
73
Polar Asset Management Partners
Ontario, Canada
$6.66M +$6.29M +44,089 New
MC
74
Matisse Capital
Oregon
$5.37M +$129K +905 +3%
State Street
75
State Street
Massachusetts
$5.19M +$442K +3,100 +10%

ASND Hedge Fund Activity: Q1 2024 in Review

189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q1 2024, worth a combined $9.19B — up 21% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ASND positions and 33 closed out — a net gain of 6 holders — while 73 added to existing stakes and 51 trimmed.

The largest buyer was Franklin Resources, adding an estimated $131M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $203M.

  • 189 institutional investors held Ascendis Pharma A/S (ASND) as of Q1 2024, up from 185 in Q4 2023.
  • Funds reported $9.19B of Ascendis Pharma A/S stock for Q1 2024, up 21% quarter-over-quarter.
  • 39 funds opened new Ascendis Pharma A/S positions in Q1 2024 and 33 closed out, a net change of +6 holders.
  • The largest Ascendis Pharma A/S buyer in Q1 2024 was Franklin Resources, an estimated $131M added.
  • The largest Ascendis Pharma A/S seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2024.