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Ascendis Pharma
ASND

Overview Fund Activity

158 hedge funds and large institutions have $5.45B invested in Ascendis Pharma 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.

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.49%
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

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$1B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$355M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$324M
4
FAM
4
Fred Alger Management
New York
$31.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$346M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$184M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$555M
5
PBA
5
Paradigm Biocapital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
101
AE Wealth Management
Kansas
$529K 5,923 +5,923 New
M1FG
102
Mach-1 Financial Group
Arkansas
$529K 5,923 +5,923 New
HWAM
103
Hennion & Walsh Asset Management
New Jersey
$517K 5,790 +116 +2%
AAM
104
Advisors Asset Management
Colorado
$501K 5,617 -270 -5%
OAM
105
Oppenheimer Asset Management
New York
$497K 5,570 -217 -4%
Simplex Trading
106
Simplex Trading
Illinois
$478K 5,364 +5,364 New
GC
107
Gratus Capital
Georgia
$446K 5,000 – –
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$441K 5,006 -939 -16%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$436K 4,882 +1,244 +34%
HS
110
HighVista Strategies
Massachusetts
$373K 4,175 -3,163 -43%
LPL Financial
111
LPL Financial
California
$342K 3,833 +3,833 New
VEA
112
Virtus ETF Advisers
New York
$339K 3,802 +1,266 +50%
Wolverine Trading
113
Wolverine Trading
Illinois
$337K 3,857 +3,857 New
ProShare Advisors
114
ProShare Advisors
Maryland
$330K 3,692 -256 -6%
HF
115
HRT Financial
New York
$322K 3,614 +1,090 +43%
RJA
116
Raymond James & Associates
Florida
$315K 3,532 -49 -1%
ACM
117
Aquatic Capital Management
Illinois
$259K 2,900 +400 +16%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$255K 2,862 -97 -3%
SAM
119
Sectoral Asset Management
Quebec, Canada
$250K 2,796 +1,106 +65%
TRCT
120
Tower Research Capital (TRC)
New York
$248K 2,777 +1,058 +62%
PA
121
Profund Advisors
Maryland
$240K 2,691 -514 -16%
XT
122
XTX Topco
Cayman Islands
$236K 2,641 +2,641 New
BCP
123
Berylson Capital Partners
Massachusetts
$232K 2,600 -11,000 -81%
JF
124
Jump Financial
Illinois
$214K 2,400 +2,400 New
JGGDR
125
JGP Global Gestao de Recursos
Brazil
$207K 2,317 -8 -0.3%
3 4
5
6 7