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Ascendis Pharma A/S

187 hedge funds and large institutions have $8.05B invested in Ascendis Pharma A/S in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $110M | Put options by funds: $23.3M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

10% more capital invested

Capital invested by funds: $7.29B → $8.05B (+$764M)

2% more funds holding

Funds holding: 183187 (+4)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

8.25% less ownership

Funds ownership: 123.86%115.61% (-8.2%)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
3.01%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
30
Increased
69
Reduced
69
Closed
23
Calls
$110M
Puts
$23.3M
Net Calls
+$86.4M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Tamarack Advisers
California
$5.5M +$3.48M +30,000 +200%
RCAP
77
Resolute Capital Asset Partners
Colorado
$4.58M +$871K +7,500 +25%
WBC
78
Westpac Banking Corp
Australia
$4.49M -$5.21M -44,858 -55%
TCM
79
Tang Capital Management
California
$4.41M -$3.48M -30,000 -45%
BAMCO Inc
80
BAMCO Inc
New York
$4.31M +$3.23M +27,806 +371%
MC
81
Matisse Capital
Oregon
$3.73M +$593K +5,110 +20%
Bank of America
82
Bank of America
North Carolina
$3.64M +$1.07M +9,192 +45%
IBT
83
International Biotechnology Trust
United Kingdom
$3.59M
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$3.57M +$3.39M +29,218 New
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$3.36M -$517K -4,456 -14%
HJIM
86
Henry James International Management
New York
$3.18M
VOYA Investment Management
87
VOYA Investment Management
Georgia
$3.05M +$1.14M +9,805 +65%
SCM
88
Silverarc Capital Management
Massachusetts
$2.83M +$2.11M +18,151 +363%
ETCM
89
Evolutionary Tree Capital Management
Virginia
$2.73M -$789K -6,799 -23%
SG Americas Securities
90
SG Americas Securities
New York
$2.56M +$2.3M +19,838 +1,817%
MCM
91
Moore Capital Management
New York
$2.44M +$2.32M +20,000 New
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$2.41M
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$2.41M -$436K -3,755 -16%
Citigroup
94
Citigroup
New York
$2.29M +$2.03M +17,496 +1,368%
EAM
95
Erste Asset Management
Austria
$2.24M +$859K +7,400 +67%
PL
96
Parkwood LLC
Ohio
$2.14M -$334K -2,876 -14%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$2M -$653K -5,628 -26%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$1.87M -$62.8K -541 -3%
FAM
99
Fred Alger Management
New York
$1.78M +$1.69M +14,556 New
Jennison Associates
100
Jennison Associates
New York
$1.67M -$57.9K -499 -4%

ASND Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2022, worth a combined $8.05B — up 10% from $7.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASND positions and 23 closed out — a net gain of 7 holders — while 69 added to existing stakes and 69 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $92.4M. The largest seller was Janus Henderson Group, cutting an estimated $468M.

  • 187 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2022, up from 183 in Q3 2022.
  • Funds reported $8.05B of Ascendis Pharma A/S stock for Q4 2022, up 10% quarter-over-quarter.
  • 30 funds opened new Ascendis Pharma A/S positions in Q4 2022 and 23 closed out, a net change of +7 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $92.4M added.
  • The largest Ascendis Pharma A/S seller in Q4 2022 was Janus Henderson Group, an estimated $468M sold.

Based on aggregated 13F filings for Q4 2022.