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Ascendis Pharma
ASND

Overview Fund Activity

182 hedge funds and large institutions have $7.29B invested in Ascendis Pharma in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
3.15%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
37
Increased
66
Reduced
49
Closed
21
Calls
$225M
Puts
$20.5M
Net Calls
+$204M
Net Calls Change
+$190M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$792M
2
DTC
Deep Track Capital
Connecticut
$82.6M
3
ACA
Avoro Capital Advisors
New York
$294M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$39.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$122M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$400M
2
Goldman Sachs
Goldman Sachs
New York
$295M
3
Artisan Partners
Artisan Partners
Wisconsin
$738M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
SCM
Spyglass Capital Management
California
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
BIT Capital
Germany
$488K +$406K +3,929 +491%
ProShare Advisors
127
ProShare Advisors
Maryland
$482K +$35.8K +347 +8%
PFO
128
Pathstone Family Office
New Jersey
$468K +$468K +4,528 New
RJA
129
Raymond James & Associates
Florida
$463K -$24.4K -236 -5%
NFGH
130
Nan Fung Group Holdings
Hong Kong
$430K – – –
ZCA
131
Zeke Capital Advisors
Pennsylvania
$398K – – –
Vanguard Group
132
Vanguard Group
Pennsylvania
$357K +$357K +3,462 New
IAIM
133
Industrial Alliance Investment Management
Quebec, Canada
$354K – – –
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$333K +$10.8K +105 +3%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$312K -$7.85K -76 -2%
CF
136
CNA Financial
Illinois
$308K -$34.1K -330 -10%
VEA
137
Virtus ETF Advisers
New York
$299K +$4.54K +44 +2%
DTL
138
Dynamic Technology Lab
Singapore
$299K +$299K +2,890 New
YIH
139
Y-Intercept (HK)
Hong Kong
$297K +$297K +2,878 New
HA
140
HC Advisors
Georgia
$266K -$7.33K -71 -3%
GC
141
Guggenheim Capital
Illinois
$265K +$265K +2,571 New
CP
142
CenterBook Partners
Connecticut
$264K -$160K -1,549 -38%
E
143
Ergoteles
New York
$251K +$20K +194 +9%
First Trust Advisors
144
First Trust Advisors
Illinois
$243K +$243K +2,351 New
JGGDR
145
JGP Global Gestao de Recursos
Brazil
$235K +$103 +1 +0%
OWM
146
OneAscent Wealth Management
Alabama
$227K -$208K -2,014 -48%
T
147
TOBAM
France
$207K +$58.3K +564 +39%
SAM
148
Sectoral Asset Management
Quebec, Canada
$195K – – –
DCM
149
Dupont Capital Management
Delaware
$184K +$184K +1,780 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$155K -$100K -971 -39%
4 5
6
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