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Ascendis Pharma A/S

160 hedge funds and large institutions have $5.64B invested in Ascendis Pharma A/S in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 158160 (+2)

4% more capital invested

Capital invested by funds: $5.45B → $5.64B (+$197M)

1.33% less ownership

Funds ownership: 106.81%105.48% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

24% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $23M

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.54%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
19
Increased
53
Reduced
63
Closed
15
Calls
$17.4M
Puts
$23M
Net Calls
-$5.63M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ETCM
76
Evolutionary Tree Capital Management
Virginia
$1.56M -$27.1K -290 -2%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1.52M +$42.8K +457 +3%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$1.4M +$489K +5,229 +54%
Prudential Financial
79
Prudential Financial
New Jersey
$1.33M
HCA
80
Harbor Capital Advisors
Illinois
$1.32M +$196K +2,092 +17%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$1.29M +$86.2K +921 +7%
ECM
82
ExodusPoint Capital Management
New York
$1.29M +$1.29M +13,743 New
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.19M -$163K -1,744 -12%
Stifel Financial
84
Stifel Financial
Missouri
$1.18M +$275K +2,941 +30%
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$1.06M +$221K +2,367 +26%
DA
86
Duality Advisers
Florida
$1M +$430K +4,595 +75%
VFA
87
Values First Advisors
Tennessee
$958K +$29.4K +314 +3%
TCM
88
Tang Capital Management
California
$936K
Wells Fargo
89
Wells Fargo
California
$930K -$82.7K -884 -8%
CP
90
CenterBook Partners
Connecticut
$892K -$1.27M -13,615 -59%
BC
91
BIT Capital
Germany
$854K
CS
92
Credit Suisse
Switzerland
$836K +$12.3K +132 +2%
CPIG
93
Chicago Partners Investment Group
Illinois
$771K +$146K +1,562 +21%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$694K
Russell Investments Group
95
Russell Investments Group
United Kingdom
$691K -$3.77M -40,252 -85%
PCM
96
Prelude Capital Management
New York
$674K +$74.8K +800 +13%
AWM
97
Avior Wealth Management
Nebraska
$672K +$76.2K +814 +13%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$642K -$295K -3,150 -31%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$622K +$164K +1,757 +36%
HWAM
100
Hennion & Walsh Asset Management
New Jersey
$584K +$41.9K +448 +8%

ASND Hedge Fund Activity: Q3 2023 in Review

160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2023, worth a combined $5.64B — up 3.6% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASND positions and 15 closed out — a net gain of 4 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $16.6M. The largest seller was RA Capital Management, cutting an estimated $47.3M.

  • 160 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2023, up from 158 in Q2 2023.
  • Funds reported $5.64B of Ascendis Pharma A/S stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 19 funds opened new Ascendis Pharma A/S positions in Q3 2023 and 15 closed out, a net change of +4 holders.
  • The largest Ascendis Pharma A/S buyer in Q3 2023 was Massachusetts Financial Services, an estimated $16.6M added.
  • The largest Ascendis Pharma A/S seller in Q3 2023 was RA Capital Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2023.