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Ascendis Pharma A/S

185 hedge funds and large institutions have $7.61B invested in Ascendis Pharma A/S in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

35% more capital invested

Capital invested by funds: $5.64B → $7.61B (+$1.96B)

30% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $20.7M

16% more funds holding

Funds holding: 160185 (+25)

0.18% more ownership

Funds ownership: 105.48%105.66% (+0.18%)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
185
Holders Change
+25
Holders Change %
+15.63%
% of All Funds
2.7%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
47
Increased
53
Reduced
65
Closed
21
Calls
$26.8M
Puts
$20.7M
Net Calls
+$6.17M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$477K -$284K -2,852 -43%
NIM
127
NEOS Investment Management
Connecticut
$476K +$377K +3,782 New
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
$464K +$897 +9 +0.2%
ProShare Advisors
129
ProShare Advisors
Maryland
$461K -$6.68K -67 -2%
Allianz Asset Management
130
Allianz Asset Management
Germany
$453K +$359K +3,600 New
PCM
131
Penserra Capital Management
California
$434K +$344K +3,448 New
RJA
132
Raymond James & Associates
Florida
$417K -$4.29K -43 -1%
PA
133
Profund Advisors
Maryland
$407K +$68.9K +691 +27%
SRL
134
Scientech Research LLC
New Jersey
$405K +$321K +3,217 New
Russell Investments Group
135
Russell Investments Group
United Kingdom
$404K -$415K -4,166 -56%
TSS
136
Two Sigma Securities
New York
$382K +$302K +3,032 New
MS
137
Maven Securities
Jersey
$378K +$299K +3,000 New
FRM
138
Fox Run Management
Connecticut
$376K +$298K +2,986 New
LPL Financial
139
LPL Financial
California
$359K -$38.1K -382 -12%
GC
140
Gilbert & Cook
Iowa
$357K +$21.9K +220 +8%
HS
141
HighVista Strategies
Massachusetts
$356K -$306K -3,070 -52%
VEA
142
Virtus ETF Advisers
New York
$342K -$65K -652 -19%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$331K -$12.4K -124 -5%
BCP
144
Berylson Capital Partners
Massachusetts
$327K
WS
145
Wedbush Securities
California
$304K +$241K +2,413 New
Simplex Trading
146
Simplex Trading
Illinois
$285K +$226K +2,270 New
C
147
Certuity
Florida
$270K +$214K +2,144 New
VF
148
Virtu Financial
New York
$252K -$99K -993 -33%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$220K +$99.6K +999 +134%
LCM
150
Legato Capital Management
California
$204K +$161K +1,616 New

ASND Hedge Fund Activity: Q4 2023 in Review

185 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2023, worth a combined $7.61B — up 35% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ASND positions and 21 closed out — a net gain of 26 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $35.1M. The largest seller was RA Capital Management, cutting an estimated $61M.

  • 185 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2023, up from 160 in Q3 2023.
  • Funds reported $7.61B of Ascendis Pharma A/S stock for Q4 2023, up 35% quarter-over-quarter.
  • 47 funds opened new Ascendis Pharma A/S positions in Q4 2023 and 21 closed out, a net change of +26 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2023 was Paradigm Biocapital Advisors, an estimated $35.1M added.
  • The largest Ascendis Pharma A/S seller in Q4 2023 was RA Capital Management, an estimated $61M sold.

Based on aggregated 13F filings for Q4 2023.