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Ascendis Pharma A/S

183 hedge funds and large institutions have $7.29B invested in Ascendis Pharma A/S in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

996% more call options, than puts

Call options by funds: $225M | Put options by funds: $20.5M

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

24% more capital invested

Capital invested by funds: $5.87B → $7.29B (+$1.41B)

12.88% more ownership

Funds ownership: 110.98%123.86% (+13%)

9% more funds holding

Funds holding: 168183 (+15)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% 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
67
Reduced
49
Closed
21
Calls
$225M
Puts
$20.5M
Net Calls
+$204M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$4.69M +$4.31M +45,462 New
BC
77
Brookfield Corp
Ontario, Canada
$4.66M +$4.27M +45,086 New
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$3.3M +$1.05M +11,118 +53%
AA
79
ALPS Advisors
Colorado
$3.14M -$20.3K -214 -0.7%
RCAP
80
Resolute Capital Asset Partners
Colorado
$3.1M +$948K +10,000 +50%
IBT
81
International Biotechnology Trust
United Kingdom
$3.04M +$2.53M +26,667 +976%
ETCM
82
Evolutionary Tree Capital Management
Virginia
$3.01M +$615K +6,487 +29%
EC
83
EcoR1 Capital
California
$2.81M +$2.58M +27,208 New
Millennium Management
84
Millennium Management
New York
$2.74M -$3.64M -38,390 -59%
HJIM
85
Henry James International Management
New York
$2.69M +$256K +2,701 +12%
MC
86
Matisse Capital
Oregon
$2.62M
State Street
87
State Street
Massachusetts
$2.54M +$27.1K +286 +1%
CM
88
Caption Management
Oklahoma
$2.53M +$2.32M +24,472 New
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$2.42M -$568K -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 +$2.08M +21,979 New
Bank of America
92
Bank of America
North Carolina
$2.13M +$250K +2,636 +15%
PL
93
Parkwood LLC
Ohio
$2.11M +$268K +2,824 +16%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$2.04M +$468K +4,940 +33%
HT
95
HAP Trading
New York
$1.88M +$1.73M +18,199 New
Group One Trading
96
Group One Trading
Illinois
$1.79M +$1.07M +11,321 +187%
Squarepoint
97
Squarepoint
New York
$1.79M +$1.29M +13,609 +366%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$1.64M -$353K -3,720 -19%
AAM
99
Advisors Asset Management
Colorado
$1.63M -$88.5K -933 -6%
SSA
100
Schonfeld Strategic Advisors
New York
$1.6M +$1.47M +15,500 New

ASND Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2022, worth a combined $7.29B — up 24% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ASND positions and 21 closed out — a net gain of 16 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $361M. The largest seller was T. Rowe Price Associates, cutting an estimated $122M.

  • 183 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2022, up from 168 in Q2 2022.
  • Funds reported $7.29B of Ascendis Pharma A/S stock for Q3 2022, up 24% quarter-over-quarter.
  • 37 funds opened new Ascendis Pharma A/S positions in Q3 2022 and 21 closed out, a net change of +16 holders.
  • The largest Ascendis Pharma A/S buyer in Q3 2022 was Janus Henderson Group, an estimated $361M added.
  • The largest Ascendis Pharma A/S seller in Q3 2022 was T. Rowe Price Associates, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2022.