We are live on ! Find out more
ASND icon

Ascendis Pharma A/S

187 hedge funds and large institutions have $8.05B invested in Ascendis Pharma A/S in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $110M | Put options by funds: $23.3M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

10% more capital invested

Capital invested by funds: $7.29B → $8.05B (+$764M)

2% more funds holding

Funds holding: 183187 (+4)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

8.25% less ownership

Funds ownership: 123.86%115.61% (-8.2%)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
3.01%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
30
Increased
69
Reduced
69
Closed
23
Calls
$110M
Puts
$23.3M
Net Calls
+$86.4M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
126
Hennion & Walsh Asset Management
New Jersey
$575K +$547K +4,710 New
E
127
Ergoteles
New York
$570K +$259K +2,232 +92%
ProShare Advisors
128
ProShare Advisors
Maryland
$564K -$5.57K -48 -1%
PFO
129
Pathstone Family Office
New Jersey
$523K -$5.11K -44 -1%
NFGH
130
Nan Fung Group Holdings
Hong Kong
$509K
CPM
131
Connective Portfolio Management
New York
$452K -$325K -2,800 -43%
First Trust Advisors
132
First Trust Advisors
Illinois
$440K +$145K +1,251 +53%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$428K +$32.2K +277 +9%
RJA
134
Raymond James & Associates
Florida
$423K -$118K -1,019 -23%
IAIM
135
Industrial Alliance Investment Management
Quebec, Canada
$419K
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$372K +$3.37K +29 +1%
PA
137
Profund Advisors
Maryland
$362K +$344K +2,960 New
CS
138
Credit Suisse
Switzerland
$339K +$323K +2,779 New
LCM
139
Legato Capital Management
California
$330K +$314K +2,701 New
UBS Group
140
UBS Group
Switzerland
$320K -$728K -6,273 -71%
T
141
TOBAM
France
$309K +$61.1K +526 +26%
VEA
142
Virtus ETF Advisers
New York
$304K -$47.5K -409 -14%
DCM
143
Dupont Capital Management
Delaware
$284K +$63.2K +544 +31%
JGGDR
144
JGP Global Gestao de Recursos
Brazil
$278K -$232 -2 -0.1%
HA
145
HC Advisors
Georgia
$253K -$58.1K -500 -19%
TI
146
Trexquant Investment
Connecticut
$250K +$238K +2,050 New
TRCT
147
Tower Research Capital (TRC)
New York
$245K +$114K +982 +96%
SM
148
SG3 Management
Puerto Rico
$244K +$232K +2,000 New
YIH
149
Y-Intercept (HK)
Hong Kong
$215K -$129K -1,114 -39%
LPL Financial
150
LPL Financial
California
$212K +$202K +1,736 New

ASND Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2022, worth a combined $8.05B — up 10% from $7.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASND positions and 23 closed out — a net gain of 7 holders — while 69 added to existing stakes and 69 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $92.4M. The largest seller was Janus Henderson Group, cutting an estimated $468M.

  • 187 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2022, up from 183 in Q3 2022.
  • Funds reported $8.05B of Ascendis Pharma A/S stock for Q4 2022, up 10% quarter-over-quarter.
  • 30 funds opened new Ascendis Pharma A/S positions in Q4 2022 and 23 closed out, a net change of +7 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $92.4M added.
  • The largest Ascendis Pharma A/S seller in Q4 2022 was Janus Henderson Group, an estimated $468M sold.

Based on aggregated 13F filings for Q4 2022.