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Ascendis Pharma
ASND

Overview Fund Activity

187 hedge funds and large institutions have $8.05B invested in Ascendis Pharma in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
3.02%
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
22
Calls
$110M
Puts
$23.3M
Net Calls
+$86.4M
Net Calls Change
-$118M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$345M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$78.2M
3
SI
Sofinnova Investments
California
$108M
4
ACA
Avoro Capital Advisors
New York
$379M
5
Capital International Investors
Capital International Investors
California
$191M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$445M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$373M
3
RCM
RA Capital Management
Massachusetts
$850M
4
EAM
Eventide Asset Management
Massachusetts
$95.6M
5
Goldman Sachs
Goldman Sachs
New York
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
126
Hennion & Walsh Asset Management
New Jersey
$575K +$575K +4,710 New
E
127
Ergoteles
New York
$570K +$273K +2,232 +92%
ProShare Advisors
128
ProShare Advisors
Maryland
$564K -$5.86K -48 -1%
PFO
129
Pathstone Family Office
New Jersey
$523K -$5.14K -44 -1%
NFGH
130
Nan Fung Group Holdings
Hong Kong
$509K – – –
CPM
131
Connective Portfolio Management
New York
$452K -$342K -2,800 -43%
First Trust Advisors
132
First Trust Advisors
Illinois
$440K +$153K +1,251 +53%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$428K +$33.8K +277 +9%
RJA
134
Raymond James & Associates
Florida
$423K -$124K -1,019 -23%
IAIM
135
Industrial Alliance Investment Management
Quebec, Canada
$419K – – –
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$372K +$3.54K +29 +1%
PA
137
Profund Advisors
Maryland
$362K +$362K +2,960 New
CS
138
Credit Suisse
Switzerland
$339K +$339K +2,779 New
LCM
139
Legato Capital Management
California
$330K +$330K +2,701 New
UBS Group
140
UBS Group
Switzerland
$320K -$766K -6,273 -71%
T
141
TOBAM
France
$309K +$64.3K +526 +26%
VEA
142
Virtus ETF Advisers
New York
$304K -$50K -409 -14%
DCM
143
Dupont Capital Management
Delaware
$284K +$66.4K +544 +31%
JGGDR
144
JGP Global Gestao de Recursos
Brazil
$278K -$244 -2 -0.1%
HA
145
HC Advisors
Georgia
$253K -$61.1K -500 -19%
TI
146
Trexquant Investment
Connecticut
$250K +$250K +2,050 New
TRCT
147
Tower Research Capital (TRC)
New York
$245K +$120K +982 +96%
SM
148
SG3 Management
Puerto Rico
$244K +$244K +2,000 New
YIH
149
Y-Intercept (HK)
Hong Kong
$215K -$136K -1,114 -39%
LPL Financial
150
LPL Financial
California
$212K +$212K +1,736 New
4 5
6
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