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Ascendis Pharma
ASND

Overview Fund Activity

159 hedge funds and large institutions have $5.64B invested in Ascendis Pharma in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% 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
0.18%
New
18
Increased
53
Reduced
63
Closed
15
Calls
$17.4M
Puts
$23M
Net Calls
-$5.63M
Net Calls Change
-$22.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$118M
2
Capital International Investors
2
Capital International Investors
California
$203M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$356M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$307M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.88M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$1B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$561M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$49.3M
5
PI
5
Putnam Investments
Massachusetts
$72.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HS
101
HighVista Strategies
Massachusetts
$552K 5,898 +1,723 +41%
AAM
102
Advisors Asset Management
Colorado
$517K 5,519 -98 -2%
OAM
103
Oppenheimer Asset Management
New York
$495K 5,284 -286 -5%
GC
104
Gratus Capital
Georgia
$468K 5,000 – –
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$409K 4,653 -353 -7%
SAM
106
Sectoral Asset Management
Quebec, Canada
$397K 4,241 +1,445 +52%
ProShare Advisors
107
ProShare Advisors
Maryland
$349K 3,731 +39 +1%
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
$344K 3,672 +3,672 New
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$320K 3,413 +3,413 New
VEA
110
Virtus ETF Advisers
New York
$315K 3,368 -434 -11%
RJA
111
Raymond James & Associates
Florida
$314K 3,355 -177 -5%
LPL Financial
112
LPL Financial
California
$303K 3,236 -597 -16%
BCM
113
Bayesian Capital Management
New York
$293K 3,129 +3,129 New
VF
114
Virtu Financial
New York
$280K 2,995 +2,995 New
Group One Trading
115
Group One Trading
Illinois
$266K 2,844 +2,844 New
ACM
116
Aquatic Capital Management
Illinois
$262K 2,800 -100 -3%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$258K 2,754 -108 -4%
GC
118
Gilbert & Cook
Iowa
$245K 2,618 +2,618 New
CAM
119
Cresset Asset Management
Illinois
$244K 2,605 +2,605 New
BCP
120
Berylson Capital Partners
Massachusetts
$243K 2,600 – –
PA
121
Profund Advisors
Maryland
$238K 2,540 -151 -6%
JFG
122
Jefferies Financial Group
New York
$234K 2,500 +2,500 New
XT
123
XTX Topco
Cayman Islands
$225K 2,398 -243 -9%
JGGDR
124
JGP Global Gestao de Recursos
Brazil
$216K 2,305 -12 -0.5%
T
125
TOBAM
France
$169K 1,810 – –
3 4
5
6 7