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Ascendis Pharma A/S

214 hedge funds and large institutions have $8.78B invested in Ascendis Pharma A/S in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

1.93% more ownership

Funds ownership: 103.93%105.86% (+1.9%)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

2% less funds holding

Funds holding: 219214 (-5)

6% less capital invested

Capital invested by funds: $9.31B → $8.78B (-$536M)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

64% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $32.7M

Holders
214
Holders Change
-5
Holders Change %
-2.28%
% of All Funds
2.82%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.18%
New
37
Increased
86
Reduced
65
Closed
39
Calls
$11.9M
Puts
$32.7M
Net Calls
-$20.8M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
FLSM
51
Frazier Life Sciences Management
California
$18.4M
Victory Capital Management
52
Victory Capital Management
Texas
$18.1M -$329K -2,505 -2%
RCAP
53
Resolute Capital Asset Partners
Colorado
$15.8M +$1.31M +10,000 +10%
Marshall Wace
54
Marshall Wace
United Kingdom
$15.7M -$14M -106,830 -48%
FAM
55
Fred Alger Management
New York
$15.4M -$19.2M -146,356 -57%
DCM
56
DAFNA Capital Management
California
$14.2M +$1.81M +13,783 +15%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$13.8M -$10.3M -78,682 -44%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$13.5M -$897K -6,826 -6%
ZP
59
Zimmer Partners
New York
$13.3M +$2.48M +18,900 +24%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$12.7M +$1.54M +11,739 +14%
DCM
61
Driehaus Capital Management
Illinois
$12.2M -$3.39M -25,818 -23%
FTM
62
First Turn Management
California
$12.1M -$8.26M -62,789 -42%
HCA
63
Harbor Capital Advisors
Illinois
$11.7M -$319K -2,429 -3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M +$1.53M +11,648 +16%
JP Morgan Chase
65
JP Morgan Chase
New York
$10.7M +$4.94M +37,593 +94%
BC
66
BIT Capital
Germany
$10.2M +$732K +5,569 +8%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$9.91M -$6.42M -48,835 -40%
State Street
68
State Street
Massachusetts
$9.88M +$39K +297 +0.4%
ACM
69
ADAR1 Capital Management
Texas
$9.83M -$11.8M -90,000 -56%
APM
70
Avidity Partners Management
Texas
$8.54M -$7.49M -57,000 -48%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$7.86M +$82.7K +629 +1%
SCM
72
Sterling Capital Management
North Carolina
$7.83M +$1.19M +9,065 +19%
PHS
73
PFM Health Sciences
California
$7.21M -$5.05M -38,374 -42%
SCM
74
Silverarc Capital Management
Massachusetts
$7.09M +$6.11M +46,491 +930%
CM
75
Caption Management
Oklahoma
$6.25M +$5.97M +45,381 New

ASND Hedge Fund Activity: Q4 2024 in Review

214 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2024, worth a combined $8.78B — down 5.8% from $9.31B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASND and 37 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 86 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $126M. The largest seller was Spyglass Capital Management, exiting entirely with an estimated $97.5M sold.

  • 214 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2024, down from 219 in Q3 2024.
  • Funds reported $8.78B of Ascendis Pharma A/S stock for Q4 2024, down 5.8% quarter-over-quarter.
  • 37 funds opened new Ascendis Pharma A/S positions in Q4 2024 and 39 closed out, a net change of -2 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $126M added.
  • The largest Ascendis Pharma A/S seller in Q4 2024 was Spyglass Capital Management, an estimated $97.5M sold.

Based on aggregated 13F filings for Q4 2024.