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Ascendis Pharma A/S

189 hedge funds and large institutions have $9.19B invested in Ascendis Pharma A/S in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

21% more capital invested

Capital invested by funds: $7.61B → $9.19B (+$1.58B)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 185189 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.31% less ownership

Funds ownership: 105.66%105.35% (-0.31%)

7% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $51.8M

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
2.72%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
39
Increased
73
Reduced
51
Closed
33
Calls
$48.3M
Puts
$51.8M
Net Calls
-$3.49M
Net Calls Change
-$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
101
Parkwood LLC
Ohio
$1.85M -$549K -3,849 -24%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.76M -$675K -4,732 -29%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$1.74M -$102K -713 -5%
NIM
104
NEOS Investment Management
Connecticut
$1.69M +$1.05M +7,378 +195%
Wells Fargo
105
Wells Fargo
California
$1.67M +$85.1K +596 +6%
CUAMC
106
China Universal Asset Management Company
China
$1.67M +$626K +4,385 +66%
Fidelity International
107
Fidelity International
Bermuda
$1.62M +$675K +4,729 +79%
JF
108
Jump Financial
Illinois
$1.47M -$519K -3,636 -27%
CM
109
Caption Management
Oklahoma
$1.42M +$1.35M +9,426 New
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$1.27M +$387K +2,710 +48%
AWM
111
Avior Wealth Management
Nebraska
$1.18M
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.08M -$41.1K -288 -4%
HWAM
113
Hennion & Walsh Asset Management
New Jersey
$1.06M +$126K +882 +14%
GCP
114
GSA Capital Partners
United Kingdom
$992K +$937K +6,564 New
EGM
115
Engineers Gate Manager
New York
$979K +$924K +6,476 New
CPIG
116
Chicago Partners Investment Group
Illinois
$964K -$32.4K -227 -3%
AI
117
AXS Investments
New York
$907K +$856K +6,000 New
AIM
118
Aigen Investment Management
New York
$893K +$843K +5,910 New
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$836K +$153K +1,072 +24%
GC
120
Gratus Capital
Georgia
$756K
OAM
121
Oppenheimer Asset Management
New York
$738K -$18.3K -128 -3%
FC
122
FORA Capital
Florida
$703K +$664K +4,649 New
SEC
123
Seven Eight Capital
New York
$695K -$2M -14,039 -75%
HS
124
HighVista Strategies
Massachusetts
$684K +$242K +1,699 +60%
TC
125
Torno Capital
Massachusetts
$680K +$642K +4,500 New

ASND Hedge Fund Activity: Q1 2024 in Review

189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q1 2024, worth a combined $9.19B — up 21% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ASND positions and 33 closed out — a net gain of 6 holders — while 73 added to existing stakes and 51 trimmed.

The largest buyer was Franklin Resources, adding an estimated $131M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $203M.

  • 189 institutional investors held Ascendis Pharma A/S (ASND) as of Q1 2024, up from 185 in Q4 2023.
  • Funds reported $9.19B of Ascendis Pharma A/S stock for Q1 2024, up 21% quarter-over-quarter.
  • 39 funds opened new Ascendis Pharma A/S positions in Q1 2024 and 33 closed out, a net change of +6 holders.
  • The largest Ascendis Pharma A/S buyer in Q1 2024 was Franklin Resources, an estimated $131M added.
  • The largest Ascendis Pharma A/S seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2024.