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Ascendis Pharma A/S

158 hedge funds and large institutions have $5.45B invested in Ascendis Pharma A/S in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $26.7M

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0.06% more ownership

Funds ownership: 106.75%106.81% (+0.06%)

4% less funds holding

Funds holding: 164158 (-6)

17% less capital invested

Capital invested by funds: $6.54B → $5.45B (-$1.09B)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
27
Increased
60
Reduced
55
Closed
33
Calls
$43.5M
Puts
$26.7M
Net Calls
+$16.8M
Net Calls Change
-$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
126
Ikarian Capital
Texas
$187K +$182K +2,090 New
T
127
TOBAM
France
$162K
Osaic Holdings
128
Osaic Holdings
Arizona
$115K +$23.2K +267 +26%
RhumbLine Advisers
129
RhumbLine Advisers
Massachusetts
$112K +$109K +1,258 New
CA
130
Clearstead Advisors
Ohio
$104K +$47.1K +541 +87%
CI Investments Inc
131
CI Investments Inc
Ontario, Canada
$97K +$52.2K +600 +122%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$84.6K -$1.48K -17 -2%
CUAMC
133
China Universal Asset Management Company
China
$66.8K -$2K -23 -3%
SIA
134
SkyView Investment Advisors
New Jersey
$66K +$19.8K +228 New
CG
135
Cutler Group
California
$58K +$44.4K +510 +340%
Barclays
136
Barclays
United Kingdom
$54.3K -$5.94M -68,294 -99%
S
137
SignatureFD
Georgia
$54K -$58.5K -672 -53%
Bessemer Group
138
Bessemer Group
New Jersey
$49K
CAS
139
Coppell Advisory Solutions
Texas
$45.2K +$45K +517 New
PO
140
Private Ocean
California
$42.9K
LC
141
Lindbrook Capital
California
$26.5K -$13.7K -157 -35%
QCG
142
Quadrant Capital Group
Ohio
$17.5K -$7.22K -83 -30%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$15.5K +$3.22K +37 +27%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$14.7K -$3.48K -40 -20%
US Bancorp
145
US Bancorp
Minnesota
$14.5K -$78.4K -901 -85%
MIM
146
Macroview Investment Management
Maryland
$11.1K +$10.8K +124 New
EWA
147
EverSource Wealth Advisors
Alabama
$8.03K +$2.61K +30 +50%
PTC
148
Private Trust Company
Ohio
$4.02K +$3.92K +45 New
EC
149
Elequin Capital
New York
$3.93K +$3.83K +44 New
WTA
150
Washington Trust Advisors
Massachusetts
$3.39K

ASND Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2023, worth a combined $5.45B — down 17% from $6.54B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASND and 27 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 60 added.

The largest buyer was RA Capital Management, adding an estimated $371M. The largest seller was Goldman Sachs, cutting an estimated $187M.

  • 158 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2023, down from 164 in Q1 2023.
  • Funds reported $5.45B of Ascendis Pharma A/S stock for Q2 2023, down 17% quarter-over-quarter.
  • 27 funds opened new Ascendis Pharma A/S positions in Q2 2023 and 33 closed out, a net change of -6 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2023 was RA Capital Management, an estimated $371M added.
  • The largest Ascendis Pharma A/S seller in Q2 2023 was Goldman Sachs, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2023.