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Ascendis Pharma A/S

219 hedge funds and large institutions have $9.31B invested in Ascendis Pharma A/S in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $8.28B → $9.31B (+$1.04B)

8% more funds holding

Funds holding: 203219 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

1.23% less ownership

Funds ownership: 105.16%103.93% (-1.2%)

33% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $58.8M

Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
3.14%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
42
Increased
79
Reduced
69
Closed
25
Calls
$39.3M
Puts
$58.8M
Net Calls
-$19.5M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
ADAR1 Capital Management
Texas
$24.1M +$14.9M +110,139 +215%
RHJA
52
Rice Hall James & Associates
California
$24M +$1.21M +8,958 +6%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$23.6M -$323K -2,389 -1%
FTM
54
First Turn Management
California
$22.5M -$4.86M -35,988 -19%
Pictet Asset Management
55
Pictet Asset Management
Switzerland
$22.3M +$1.04M +7,717 +5%
Victory Capital Management
56
Victory Capital Management
Texas
$20M -$74.4K -551 -0.4%
FLSM
57
Frazier Life Sciences Management
California
$19.9M +$18M +133,333 New
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$18M -$2.87M -21,271 -15%
APM
59
Avidity Partners Management
Texas
$17.8M +$16.1M +119,000 New
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$17.2M +$7.43M +55,000 +92%
DCM
61
Driehaus Capital Management
Illinois
$17.1M +$4.45M +32,918 +40%
Bank of America
62
Bank of America
North Carolina
$16.8M -$18.1M -134,389 -54%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$15.7M -$732K -5,423 -5%
RCAP
64
Resolute Capital Asset Partners
Colorado
$15.6M +$7.77M +57,500 +122%
PHS
65
PFM Health Sciences
California
$13.6M +$12.3M +90,766 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$13.5M -$25.8M -191,157 -68%
DCM
67
DAFNA Capital Management
California
$13.4M +$1.16M +8,600 +11%
HCA
68
Harbor Capital Advisors
Illinois
$13M +$4.74M +35,102 +67%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$11.7M +$30.8K +228 +0.3%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$11.7M +$4.87M +36,071 +80%
ZP
71
Zimmer Partners
New York
$11.6M +$10.5M +78,000 New
State Street
72
State Street
Massachusetts
$10.7M +$4.92M +36,402 +104%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$3.19M +23,595 +49%
BC
74
BIT Capital
Germany
$10.2M -$4.89M -36,217 -35%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$8.43M -$181K -1,338 -2%

ASND Hedge Fund Activity: Q3 2024 in Review

219 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2024, worth a combined $9.31B — up 13% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASND positions and 25 closed out — a net gain of 17 holders — while 79 added to existing stakes and 69 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $234M. The largest seller was Wellington Management Group, cutting an estimated $182M.

  • 219 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2024, up from 203 in Q2 2024.
  • Funds reported $9.31B of Ascendis Pharma A/S stock for Q3 2024, up 13% quarter-over-quarter.
  • 42 funds opened new Ascendis Pharma A/S positions in Q3 2024 and 25 closed out, a net change of +17 holders.
  • The largest Ascendis Pharma A/S buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $234M added.
  • The largest Ascendis Pharma A/S seller in Q3 2024 was Wellington Management Group, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2024.