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Ascendis Pharma A/S

185 hedge funds and large institutions have $7.61B invested in Ascendis Pharma A/S in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

35% more capital invested

Capital invested by funds: $5.64B → $7.61B (+$1.96B)

30% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $20.7M

16% more funds holding

Funds holding: 160185 (+25)

0.18% more ownership

Funds ownership: 105.48%105.66% (+0.18%)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
185
Holders Change
+25
Holders Change %
+15.63%
% 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
53
Reduced
65
Closed
21
Calls
$26.8M
Puts
$20.7M
Net Calls
+$6.17M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.04M -$675K -6,766 -45%
VFA
102
Values First Advisors
Tennessee
$988K -$238K -2,391 -23%
AWM
103
Avior Wealth Management
Nebraska
$985K +$64.3K +645 +9%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$936K +$57K +572 +8%
CPIG
105
Chicago Partners Investment Group
Illinois
$924K -$196K -1,964 -22%
CUAMC
106
China Universal Asset Management Company
China
$836K +$516K +5,173 +354%
PCM
107
Prelude Capital Management
New York
$819K -$69.8K -700 -10%
AC
108
AXQ Capital
New Jersey
$793K +$628K +6,300 New
HWAM
109
Hennion & Walsh Asset Management
New Jersey
$775K -$8.57K -86 -1%
Fidelity International
110
Fidelity International
Bermuda
$755K +$598K +5,998 New
Squarepoint
111
Squarepoint
New York
$741K +$586K +5,881 New
SFA
112
Sequoia Financial Advisors
Ohio
$732K +$579K +5,811 New
Group One Trading
113
Group One Trading
Illinois
$732K +$296K +2,964 +104%
TRCT
114
Tower Research Capital (TRC)
New York
$720K +$537K +5,391 +1,644%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$714K +$565K +5,668 New
BCM
116
Bayesian Capital Management
New York
$700K +$242K +2,432 +78%
QT
117
Quantbot Technologies
New York
$668K +$528K +5,300 New
CP
118
CenterBook Partners
Connecticut
$656K -$430K -4,317 -45%
OAM
119
Oppenheimer Asset Management
New York
$631K -$27.6K -277 -5%
GC
120
Gratus Capital
Georgia
$630K
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$561K -$19.7K -198 -4%
SAM
122
Sectoral Asset Management
Quebec, Canada
$559K +$19.9K +200 +5%
GS
123
GTS Securities
New York
$544K +$430K +4,316 New
NIP
124
Nicholas Investment Partners
California
$537K -$16.6M -166,342 -97%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$503K +$399K +3,997 New

ASND Hedge Fund Activity: Q4 2023 in Review

185 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2023, worth a combined $7.61B — up 35% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ASND positions and 21 closed out — a net gain of 26 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $35.1M. The largest seller was RA Capital Management, cutting an estimated $61M.

  • 185 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2023, up from 160 in Q3 2023.
  • Funds reported $7.61B of Ascendis Pharma A/S stock for Q4 2023, up 35% quarter-over-quarter.
  • 47 funds opened new Ascendis Pharma A/S positions in Q4 2023 and 21 closed out, a net change of +26 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2023 was Paradigm Biocapital Advisors, an estimated $35.1M added.
  • The largest Ascendis Pharma A/S seller in Q4 2023 was RA Capital Management, an estimated $61M sold.

Based on aggregated 13F filings for Q4 2023.