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Ascendis Pharma
ASND

Overview Fund Activity

184 hedge funds and large institutions have $7.61B invested in Ascendis Pharma in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
+25
Holders Change %
+15.72%
% of All Funds
2.7%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
47
Increased
52
Reduced
65
Closed
21
Calls
$26.8M
Puts
$20.7M
Net Calls
+$6.17M
Net Calls Change
+$11.8M

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$44.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$191M
3
Invesco
3
Invesco
Georgia
$114M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$508M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$1.27B
2
EAM
2
Eventide Asset Management
Massachusetts
$22.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$18.1M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$724M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.04M 8,224 -6,766 -45%
VFA
102
Values First Advisors
Tennessee
$988K 7,844 -2,391 -23%
AWM
103
Avior Wealth Management
Nebraska
$985K 7,822 +645 +9%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$936K 7,435 +572 +8%
CPIG
105
Chicago Partners Investment Group
Illinois
$924K 6,886 -1,964 -22%
CUAMC
106
China Universal Asset Management Company
China
$836K 6,635 +5,173 +354%
PCM
107
Prelude Capital Management
New York
$819K 6,500 -700 -10%
AC
108
AXQ Capital
New Jersey
$793K 6,300 +6,300 New
HWAM
109
Hennion & Walsh Asset Management
New Jersey
$775K 6,152 -86 -1%
Fidelity International
110
Fidelity International
Bermuda
$755K 5,998 +5,998 New
Squarepoint
111
Squarepoint
New York
$741K 5,881 +5,881 New
SFA
112
Sequoia Financial Advisors
Ohio
$732K 5,811 +5,811 New
Group One Trading
113
Group One Trading
Illinois
$732K 5,808 +2,964 +104%
TRCT
114
Tower Research Capital (TRC)
New York
$720K 5,719 +5,391 +1,644%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$714K 5,668 +5,668 New
BCM
116
Bayesian Capital Management
New York
$700K 5,561 +2,432 +78%
QT
117
Quantbot Technologies
New York
$668K 5,300 +5,300 New
CP
118
CenterBook Partners
Connecticut
$656K 5,207 -4,317 -45%
OAM
119
Oppenheimer Asset Management
New York
$631K 5,007 -277 -5%
GC
120
Gratus Capital
Georgia
$630K 5,000 – –
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$561K 4,455 -198 -4%
SAM
122
Sectoral Asset Management
Quebec, Canada
$559K 4,441 +200 +5%
GS
123
GTS Securities
New York
$544K 4,316 +4,316 New
NIP
124
Nicholas Investment Partners
California
$537K 4,267 -166,342 -97%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$503K 3,997 +3,997 New
3 4
5
6 7