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Ascendis Pharma A/S

160 hedge funds and large institutions have $5.64B invested in Ascendis Pharma A/S in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 158160 (+2)

4% more capital invested

Capital invested by funds: $5.45B → $5.64B (+$197M)

1.33% less ownership

Funds ownership: 106.81%105.48% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

24% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $23M

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.54%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
19
Increased
53
Reduced
63
Closed
15
Calls
$17.4M
Puts
$23M
Net Calls
-$5.63M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
Clearstead Advisors
Ohio
$158K +$49.5K +529 +46%
CUAMC
127
China Universal Asset Management Company
China
$137K +$66.8K +714 +95%
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$119K +$936 +10 +0.8%
Osaic Holdings
129
Osaic Holdings
Arizona
$109K -$11.4K -122 -10%
Legal & General Group
130
Legal & General Group
United Kingdom
$97.2K +$97.1K +1,038 New
CI Investments Inc
131
CI Investments Inc
Ontario, Canada
$89K -$13.5K -144 -13%
S
132
SignatureFD
Georgia
$74.7K +$18.1K +193 +32%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$69.8K -$19K -203 -21%
Bessemer Group
134
Bessemer Group
New Jersey
$51K
PO
135
Private Ocean
California
$45K
TRCT
136
Tower Research Capital (TRC)
New York
$30.7K -$229K -2,449 -88%
LC
137
Lindbrook Capital
California
$26.5K -$1.31K -14 -5%
Citadel Advisors
138
Citadel Advisors
Florida
$23.2K -$1.28M -13,724 -98%
EWA
139
EverSource Wealth Advisors
Alabama
$22.7K +$14.2K +152 +169%
SIA
140
SkyView Investment Advisors
New Jersey
$21K
US Bancorp
141
US Bancorp
Minnesota
$19.7K +$4.49K +48 +30%
CG
142
Cutler Group
California
$18K -$43K -460 -70%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$16.3K
QCG
144
Quadrant Capital Group
Ohio
$15.6K -$2.71K -29 -15%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$11.6K -$3.84K -41 -25%
CFB
146
Cullen/Frost Bankers
Texas
$9.36K +$9.36K +100 New
LSA
147
Leonteq Securities AG
Switzerland
$4.5K +$4.49K +48 New
MIM
148
Macroview Investment Management
Maryland
$4.31K -$7.3K -78 -63%
BIA
149
Bell Investment Advisors
California
$3.93K +$936 +10 +31%
WTA
150
Washington Trust Advisors
Massachusetts
$3.56K

ASND Hedge Fund Activity: Q3 2023 in Review

160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2023, worth a combined $5.64B — up 3.6% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASND positions and 15 closed out — a net gain of 4 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $16.6M. The largest seller was RA Capital Management, cutting an estimated $47.3M.

  • 160 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2023, up from 158 in Q2 2023.
  • Funds reported $5.64B of Ascendis Pharma A/S stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 19 funds opened new Ascendis Pharma A/S positions in Q3 2023 and 15 closed out, a net change of +4 holders.
  • The largest Ascendis Pharma A/S buyer in Q3 2023 was Massachusetts Financial Services, an estimated $16.6M added.
  • The largest Ascendis Pharma A/S seller in Q3 2023 was RA Capital Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2023.