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Ascendis Pharma A/S

168 hedge funds and large institutions have $5.87B invested in Ascendis Pharma A/S in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $14.3M

2.11% more ownership

Funds ownership: 108.87%110.98% (+2.1%)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

6% less funds holding

Funds holding: 178168 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

19% less capital invested

Capital invested by funds: $7.27B → $5.87B (-$1.4B)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
2.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.25%
New
23
Increased
59
Reduced
60
Closed
31
Calls
$28.2M
Puts
$14.3M
Net Calls
+$13.9M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
ETCM
76
Evolutionary Tree Capital Management
Virginia
$2.11M -$1.4M -14,842 -40%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$1.94M +$1.96M +20,814 New
RCAP
78
Resolute Capital Asset Partners
Colorado
$1.86M
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$1.82M -$745K -7,900 -29%
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.68M
Bank of America
81
Bank of America
North Carolina
$1.67M +$211K +2,237 +14%
PL
82
Parkwood LLC
Ohio
$1.64M -$115K -1,215 -6%
AAM
83
Advisors Asset Management
Colorado
$1.56M -$2.07K -22 -0.1%
TA
84
Tamarack Advisers
California
$1.39M +$1.41M +15,000 New
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$1.39M -$848K -9,000 -37%
HCA
86
Harbor Capital Advisors
Illinois
$1.39M -$3.77K -40 -0.3%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$1.22M +$1.04M +11,085 +549%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$1.19M -$86.7K -920 -7%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.18M +$83.9K +890 +8%
VFA
90
Values First Advisors
Tennessee
$1.17M -$145K -1,536 -11%
EAM
91
Erste Asset Management
Austria
$1.05M
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1.04M +$211K +2,240 +25%
Wells Fargo
93
Wells Fargo
California
$895K -$4.93M -52,281 -84%
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$892K -$9.43K -100 -1%
GCM
95
Graham Capital Management
Connecticut
$879K +$892K +9,466 New
Stifel Financial
96
Stifel Financial
Missouri
$771K +$1.13K +12 +0.1%
OAM
97
Oppenheimer Asset Management
New York
$721K -$339K -3,602 -32%
HS
98
HighVista Strategies
Massachusetts
$692K -$35.7K -379 -5%
CPIG
99
Chicago Partners Investment Group
Illinois
$673K +$8.01K +85 +1%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$626K +$634K +6,729 New

ASND Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2022, worth a combined $5.87B — down 19% from $7.27B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASND and 23 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 59 added.

The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Wellington Management Group, cutting an estimated $105M.

  • 168 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2022, down from 178 in Q1 2022.
  • Funds reported $5.87B of Ascendis Pharma A/S stock for Q2 2022, down 19% quarter-over-quarter.
  • 23 funds opened new Ascendis Pharma A/S positions in Q2 2022 and 31 closed out, a net change of -8 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2022 was Goldman Sachs, an estimated $147M added.
  • The largest Ascendis Pharma A/S seller in Q2 2022 was Wellington Management Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2022.