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Ascendis Pharma A/S

158 hedge funds and large institutions have $5.45B invested in Ascendis Pharma A/S in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $26.7M

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0.06% more ownership

Funds ownership: 106.75%106.81% (+0.06%)

4% less funds holding

Funds holding: 164158 (-6)

17% less capital invested

Capital invested by funds: $6.54B → $5.45B (-$1.09B)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
27
Increased
60
Reduced
55
Closed
33
Calls
$43.5M
Puts
$26.7M
Net Calls
+$16.8M
Net Calls Change
-$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1.41M +$167K +1,921 +14%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.31M +$1.27M +14,634 New
Nomura Asset Management
78
Nomura Asset Management
Japan
$1.29M +$95.2K +1,094 +8%
Prudential Financial
79
Prudential Financial
New Jersey
$1.25M +$1.22M +14,000 New
Citadel Advisors
80
Citadel Advisors
Florida
$1.25M -$9.32M -107,030 -88%
E
81
Ergoteles
New York
$1.21M +$587K +6,749 +100%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$1.15M -$349K -4,005 -24%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$1.1M -$348 -4 -0%
HCA
84
Harbor Capital Advisors
Illinois
$1.07M -$13.8K -158 -1%
Squarepoint
85
Squarepoint
New York
$993K +$968K +11,125 New
Wells Fargo
86
Wells Fargo
California
$966K +$7.57K +87 +0.8%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$894K +$784K +9,013 +901%
TCM
88
Tang Capital Management
California
$893K +$870K +10,000 New
VFA
89
Values First Advisors
Tennessee
$885K +$219K +2,517 +34%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$871K +$139K +1,593 +20%
Stifel Financial
91
Stifel Financial
Missouri
$861K +$42.1K +484 +5%
BC
92
BIT Capital
Germany
$814K +$148K +1,700 +23%
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
$803K +$43.5K +500 +6%
CS
94
Credit Suisse
Switzerland
$785K +$331K +3,800 +76%
ADIM
95
Alpha DNA Investment Management
Maryland
$768K +$749K +8,601 New
CPIG
96
Chicago Partners Investment Group
Illinois
$665K -$33.9K -389 -5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$662K -$3.97M -45,620 -86%
PCM
98
Prelude Capital Management
New York
$571K -$139K -1,600 -20%
AWM
99
Avior Wealth Management
Nebraska
$568K +$47.6K +547 +9%
DA
100
Duality Advisers
Florida
$543K +$530K +6,088 New

ASND Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2023, worth a combined $5.45B — down 17% from $6.54B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASND and 27 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 60 added.

The largest buyer was RA Capital Management, adding an estimated $371M. The largest seller was Goldman Sachs, cutting an estimated $187M.

  • 158 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2023, down from 164 in Q1 2023.
  • Funds reported $5.45B of Ascendis Pharma A/S stock for Q2 2023, down 17% quarter-over-quarter.
  • 27 funds opened new Ascendis Pharma A/S positions in Q2 2023 and 33 closed out, a net change of -6 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2023 was RA Capital Management, an estimated $371M added.
  • The largest Ascendis Pharma A/S seller in Q2 2023 was Goldman Sachs, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2023.