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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
AWM
101
AE Wealth Management
Kansas
$529K +$515K +5,923 New
M1FG
102
Mach-1 Financial Group
Arkansas
$529K +$515K +5,923 New
HWAM
103
Hennion & Walsh Asset Management
New Jersey
$517K +$10.1K +116 +2%
AAM
104
Advisors Asset Management
Colorado
$501K -$23.5K -270 -5%
OAM
105
Oppenheimer Asset Management
New York
$497K -$18.9K -217 -4%
Simplex Trading
106
Simplex Trading
Illinois
$478K +$467K +5,364 New
GC
107
Gratus Capital
Georgia
$446K
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$441K -$81.7K -939 -16%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$436K +$108K +1,244 +34%
HS
110
HighVista Strategies
Massachusetts
$373K -$275K -3,163 -43%
LPL Financial
111
LPL Financial
California
$342K +$334K +3,833 New
VEA
112
Virtus ETF Advisers
New York
$339K +$110K +1,266 +50%
Wolverine Trading
113
Wolverine Trading
Illinois
$337K +$336K +3,857 New
ProShare Advisors
114
ProShare Advisors
Maryland
$330K -$22.3K -256 -6%
HF
115
HRT Financial
New York
$322K +$94.9K +1,090 +43%
RJA
116
Raymond James & Associates
Florida
$315K -$4.26K -49 -1%
ACM
117
Aquatic Capital Management
Illinois
$259K +$34.8K +400 +16%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$255K -$8.44K -97 -3%
SAM
119
Sectoral Asset Management
Quebec, Canada
$250K +$96.3K +1,106 +65%
TRCT
120
Tower Research Capital (TRC)
New York
$248K +$92.1K +1,058 +62%
PA
121
Profund Advisors
Maryland
$240K -$44.7K -514 -16%
XT
122
XTX Topco
Cayman Islands
$236K +$230K +2,641 New
BCP
123
Berylson Capital Partners
Massachusetts
$232K -$957K -11,000 -81%
JF
124
Jump Financial
Illinois
$214K +$209K +2,400 New
JGGDR
125
JGP Global Gestao de Recursos
Brazil
$207K -$696 -8 -0.3%

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.