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Ascendis Pharma
ASND

Overview Fund Activity

182 hedge funds and large institutions have $7.29B invested in Ascendis Pharma in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
3.15%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
37
Increased
66
Reduced
49
Closed
21
Calls
$225M
Puts
$20.5M
Net Calls
+$204M
Net Calls Change
+$190M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$792M
2
DTC
2
Deep Track Capital
Connecticut
$82.6M
3
ACA
3
Avoro Capital Advisors
New York
$294M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$39.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$122M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$400M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$738M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
SCM
5
Spyglass Capital Management
California
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$4.69M +$4.69M +45,462 New
BC
77
Brookfield Corp
Ontario, Canada
$4.66M +$4.66M +45,086 New
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$3.3M +$1.15M +11,118 +53%
AA
79
ALPS Advisors
Colorado
$3.14M -$22.1K -214 -0.7%
RCAP
80
Resolute Capital Asset Partners
Colorado
$3.1M +$1.03M +10,000 +50%
IBT
81
International Biotechnology Trust
United Kingdom
$3.04M +$2.75M +26,667 +976%
ETCM
82
Evolutionary Tree Capital Management
Virginia
$3.01M +$670K +6,487 +29%
EC
83
EcoR1 Capital
California
$2.81M +$2.81M +27,208 New
Millennium Management
84
Millennium Management
New York
$2.74M -$3.96M -38,390 -59%
HJIM
85
Henry James International Management
New York
$2.69M +$279K +2,701 +12%
MC
86
Matisse Capital
Oregon
$2.62M – – –
State Street
87
State Street
Massachusetts
$2.54M +$29.5K +286 +1%
CM
88
Caption Management
Oklahoma
$2.53M +$2.53M +24,472 New
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$2.43M -$619K -5,995 -20%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.38M – – –
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$2.27M +$2.27M +21,979 New
Bank of America
92
Bank of America
North Carolina
$2.13M +$272K +2,636 +15%
PL
93
Parkwood LLC
Ohio
$2.11M +$292K +2,824 +16%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$2.04M +$503K +4,940 +33%
HT
95
HAP Trading
New York
$1.88M +$1.88M +18,199 New
Group One Trading
96
Group One Trading
Illinois
$1.79M +$1.17M +11,321 +187%
Squarepoint
97
Squarepoint
New York
$1.79M +$1.4M +13,609 +366%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$1.64M -$384K -3,720 -19%
AAM
99
Advisors Asset Management
Colorado
$1.63M -$96.3K -933 -6%
SSA
100
Schonfeld Strategic Advisors
New York
$1.6M +$1.6M +15,500 New
2 3
4
5 6