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Ascendis Pharma A/S

168 hedge funds and large institutions have $5.87B invested in Ascendis Pharma A/S in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $14.3M

2.11% more ownership

Funds ownership: 108.87%110.98% (+2.1%)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

6% less funds holding

Funds holding: 178168 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

19% less capital invested

Capital invested by funds: $7.27B → $5.87B (-$1.4B)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
2.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.25%
New
23
Increased
59
Reduced
60
Closed
31
Calls
$28.2M
Puts
$14.3M
Net Calls
+$13.9M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$562K +$570K +6,044 New
AWM
102
Avior Wealth Management
Nebraska
$499K
PCM
103
Prelude Capital Management
New York
$465K +$255K +2,701 +117%
RJA
104
Raymond James & Associates
Florida
$438K -$20.5K -218 -4%
ProShare Advisors
105
ProShare Advisors
Maryland
$402K -$134K -1,418 -25%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$399K +$131K +1,393 +48%
OWM
107
OneAscent Wealth Management
Alabama
$392K -$82.3K -873 -17%
NFGH
108
Nan Fung Group Holdings
Hong Kong
$387K
TRCT
109
Tower Research Capital (TRC)
New York
$381K +$146K +1,549 +61%
CP
110
CenterBook Partners
Connecticut
$381K +$387K +4,103 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$380K
ZCA
112
Zeke Capital Advisors
Pennsylvania
$358K
Norges Bank
113
Norges Bank
Norway
$346K
Squarepoint
114
Squarepoint
New York
$346K +$351K +3,720 New
IAIM
115
Industrial Alliance Investment Management
Quebec, Canada
$319K -$25.4K -269 -7%
OFS
116
OneAscent Financial Services
Alabama
$315K -$74.2K -787 -19%
CF
117
CNA Financial
Illinois
$308K
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$290K +$82.5K +875 +39%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$288K +$38.5K +409 +15%
VEA
120
Virtus ETF Advisers
New York
$265K +$12.6K +134 +5%
HA
121
HC Advisors
Georgia
$246K +$188 +2 +0.1%
CSS
122
Cubist Systematic Strategies
Connecticut
$242K +$245K +2,598 New
BCM
123
Bayesian Capital Management
New York
$232K -$295K -3,135 -56%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$230K +$8.01K +85 +4%
LPL Financial
125
LPL Financial
California
$213K -$5.18K -55 -2%

ASND Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2022, worth a combined $5.87B — down 19% from $7.27B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASND and 23 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 59 added.

The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Wellington Management Group, cutting an estimated $105M.

  • 168 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2022, down from 178 in Q1 2022.
  • Funds reported $5.87B of Ascendis Pharma A/S stock for Q2 2022, down 19% quarter-over-quarter.
  • 23 funds opened new Ascendis Pharma A/S positions in Q2 2022 and 31 closed out, a net change of -8 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2022 was Goldman Sachs, an estimated $147M added.
  • The largest Ascendis Pharma A/S seller in Q2 2022 was Wellington Management Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2022.