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Ascendis Pharma A/S

214 hedge funds and large institutions have $8.78B invested in Ascendis Pharma A/S in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

1.93% more ownership

Funds ownership: 103.93%105.86% (+1.9%)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

2% less funds holding

Funds holding: 219214 (-5)

6% less capital invested

Capital invested by funds: $9.31B → $8.78B (-$536M)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

64% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $32.7M

Holders
214
Holders Change
-5
Holders Change %
-2.28%
% of All Funds
2.82%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.18%
New
37
Increased
86
Reduced
65
Closed
39
Calls
$11.9M
Puts
$32.7M
Net Calls
-$20.8M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
DT
76
Diversified Trust
Tennessee
$6.2M +$409K +3,114 +7%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$5.25M -$215K -1,633 -4%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$5.23M -$6.89M -52,400 -58%
Brown Advisory
79
Brown Advisory
Maryland
$5M -$56.7M -431,366 -92%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$4.95M -$5.59M -42,532 -54%
Jane Street
81
Jane Street
New York
$4.86M -$16.3K -124 -0.3%
Deutsche Bank
82
Deutsche Bank
Germany
$4.73M -$1.46M -11,121 -24%
SG Americas Securities
83
SG Americas Securities
New York
$4.67M +$4.17M +31,723 +1,428%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$4.45M +$4.03M +30,617 +1,773%
MC
85
Matisse Capital
Oregon
$4.2M -$419K -3,188 -9%
ETCM
86
Evolutionary Tree Capital Management
Virginia
$4.15M -$347K -2,638 -8%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$4.11M
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$4.11M +$3.66M +27,854 +1,389%
Barclays
89
Barclays
United Kingdom
$3.99M +$1.35M +10,240 +55%
TI
90
Trexquant Investment
Connecticut
$3.73M +$2.5M +19,010 +236%
Bank of America
91
Bank of America
North Carolina
$3.63M -$11.3M -86,189 -77%
DP
92
Diadema Partners
New Jersey
$3.48M +$3.32M +25,276 New
CIS
93
Capital International Sarl
California
$3.28M +$3.13M +23,806 New
ACP
94
Acuta Capital Partners
California
$3.16M +$260K +1,976 +9%
Citigroup
95
Citigroup
New York
$2.9M -$28.9K -220 -1%
Nomura Asset Management
96
Nomura Asset Management
Japan
$2.82M +$329K +2,506 +14%
EAM
97
Erste Asset Management
Austria
$2.79M
MCM
98
Moore Capital Management
New York
$2.75M -$2.63M -20,000 -50%
SIA
99
Sit Investment Associates
Minnesota
$2.67M
CI
100
Capital International
California
$2.64M +$2.52M +19,153 New

ASND Hedge Fund Activity: Q4 2024 in Review

214 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2024, worth a combined $8.78B — down 5.8% from $9.31B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASND and 37 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 86 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $126M. The largest seller was Spyglass Capital Management, exiting entirely with an estimated $97.5M sold.

  • 214 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2024, down from 219 in Q3 2024.
  • Funds reported $8.78B of Ascendis Pharma A/S stock for Q4 2024, down 5.8% quarter-over-quarter.
  • 37 funds opened new Ascendis Pharma A/S positions in Q4 2024 and 39 closed out, a net change of -2 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $126M added.
  • The largest Ascendis Pharma A/S seller in Q4 2024 was Spyglass Capital Management, an estimated $97.5M sold.

Based on aggregated 13F filings for Q4 2024.