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Ascendis Pharma A/S

160 hedge funds and large institutions have $5.64B invested in Ascendis Pharma A/S in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 158160 (+2)

4% more capital invested

Capital invested by funds: $5.45B → $5.64B (+$197M)

1.33% less ownership

Funds ownership: 106.81%105.48% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

24% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $23M

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% 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
0.17%
New
19
Increased
53
Reduced
63
Closed
15
Calls
$17.4M
Puts
$23M
Net Calls
-$5.63M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
101
HighVista Strategies
Massachusetts
$552K +$161K +1,723 +41%
AAM
102
Advisors Asset Management
Colorado
$517K -$9.17K -98 -2%
OAM
103
Oppenheimer Asset Management
New York
$495K -$26.8K -286 -5%
GC
104
Gratus Capital
Georgia
$468K
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$409K -$33K -353 -7%
SAM
106
Sectoral Asset Management
Quebec, Canada
$397K +$135K +1,445 +52%
ProShare Advisors
107
ProShare Advisors
Maryland
$349K +$3.65K +39 +1%
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
$344K +$344K +3,672 New
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$320K +$319K +3,413 New
VEA
110
Virtus ETF Advisers
New York
$315K -$40.6K -434 -11%
RJA
111
Raymond James & Associates
Florida
$314K -$16.6K -177 -5%
LPL Financial
112
LPL Financial
California
$303K -$55.9K -597 -16%
BCM
113
Bayesian Capital Management
New York
$293K +$293K +3,129 New
VF
114
Virtu Financial
New York
$280K +$280K +2,995 New
Group One Trading
115
Group One Trading
Illinois
$266K +$266K +2,844 New
ACM
116
Aquatic Capital Management
Illinois
$262K -$9.36K -100 -3%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$258K -$10.1K -108 -4%
GC
118
Gilbert & Cook
Iowa
$245K +$245K +2,618 New
CAM
119
Cresset Asset Management
Illinois
$244K +$244K +2,605 New
BCP
120
Berylson Capital Partners
Massachusetts
$243K
PA
121
Profund Advisors
Maryland
$238K -$14.1K -151 -6%
JFG
122
Jefferies Financial Group
New York
$234K +$234K +2,500 New
XT
123
XTX Topco
Cayman Islands
$225K -$22.7K -243 -9%
JGGDR
124
JGP Global Gestao de Recursos
Brazil
$216K -$1.12K -12 -0.5%
T
125
TOBAM
France
$169K

ASND Hedge Fund Activity: Q3 2023 in Review

160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2023, worth a combined $5.64B — up 3.6% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASND positions and 15 closed out — a net gain of 4 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $16.6M. The largest seller was RA Capital Management, cutting an estimated $47.3M.

  • 160 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2023, up from 158 in Q2 2023.
  • Funds reported $5.64B of Ascendis Pharma A/S stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 19 funds opened new Ascendis Pharma A/S positions in Q3 2023 and 15 closed out, a net change of +4 holders.
  • The largest Ascendis Pharma A/S buyer in Q3 2023 was Massachusetts Financial Services, an estimated $16.6M added.
  • The largest Ascendis Pharma A/S seller in Q3 2023 was RA Capital Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2023.