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Ascendis Pharma A/S

168 hedge funds and large institutions have $5.87B invested in Ascendis Pharma A/S in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $14.3M

2.11% more ownership

Funds ownership: 108.87%110.98% (+2.1%)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

6% less funds holding

Funds holding: 178168 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

19% less capital invested

Capital invested by funds: $7.27B → $5.87B (-$1.4B)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
2.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.25%
New
23
Increased
59
Reduced
60
Closed
31
Calls
$28.2M
Puts
$14.3M
Net Calls
+$13.9M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
JGGDR
126
JGP Global Gestao de Recursos
Brazil
$212K -$660 -7 -0.3%
E
127
Ergoteles
New York
$208K +$211K +2,241 New
SAM
128
Sectoral Asset Management
Quebec, Canada
$176K -$400K -4,239 -69%
CG
129
Cutler Group
California
$164K -$743K -7,883 -82%
Citigroup
130
Citigroup
New York
$149K -$28.8K -306 -16%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$148K +$51.6K +548 +52%
UBS Group
132
UBS Group
Switzerland
$141K -$364K -3,864 -72%
T
133
TOBAM
France
$134K +$115K +1,217 +551%
US Bancorp
134
US Bancorp
Minnesota
$90K +$33.6K +357 +58%
Osaic Holdings
135
Osaic Holdings
Arizona
$81K +$20.7K +220 +34%
BC
136
BIT Capital
Germany
$74.4K
S
137
SignatureFD
Georgia
$74K +$49.9K +529 +201%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$67.4K +$68.3K +725 New
LC
139
Lindbrook Capital
California
$48K +$10.9K +116 +29%
LSA
140
Leonteq Securities AG
Switzerland
$46.5K +$14.1K +150 +43%
FF
141
FourThought Financial
Florida
$46K +$3.86K +41 +9%
SOW
142
State of Wyoming
Wyoming
$41K +$14.4K +153 +52%
IBT
143
International Biotechnology Trust
United Kingdom
$29.4K -$2.51M -26,667 -91%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$18K
QCG
145
Quadrant Capital Group
Ohio
$16K -$2.83K -30 -15%
CCM
146
Chilton Capital Management
Texas
$16K +$15.7K +167 New
EC
147
Elequin Capital
New York
$11K +$8.86K +94 +495%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$11K +$11.1K +118 +1,180%
Asset Management One
149
Asset Management One
Japan
$9K
PA
150
Parallel Advisors
California
$9K +$8.11K +86 +1,229%

ASND Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2022, worth a combined $5.87B — down 19% from $7.27B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASND and 23 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 59 added.

The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Wellington Management Group, cutting an estimated $105M.

  • 168 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2022, down from 178 in Q1 2022.
  • Funds reported $5.87B of Ascendis Pharma A/S stock for Q2 2022, down 19% quarter-over-quarter.
  • 23 funds opened new Ascendis Pharma A/S positions in Q2 2022 and 31 closed out, a net change of -8 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2022 was Goldman Sachs, an estimated $147M added.
  • The largest Ascendis Pharma A/S seller in Q2 2022 was Wellington Management Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2022.