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Ascendis Pharma A/S

189 hedge funds and large institutions have $9.19B invested in Ascendis Pharma A/S in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

21% more capital invested

Capital invested by funds: $7.61B → $9.19B (+$1.58B)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 185189 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.31% less ownership

Funds ownership: 105.66%105.35% (-0.31%)

7% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $51.8M

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
2.72%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
39
Increased
73
Reduced
51
Closed
33
Calls
$48.3M
Puts
$51.8M
Net Calls
-$3.49M
Net Calls Change
-$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$652K +$75.2K +527 +14%
ACM
127
Aquatic Capital Management
Illinois
$650K +$614K +4,300 New
RJA
128
Raymond James & Associates
Florida
$625K +$117K +820 +25%
ProShare Advisors
129
ProShare Advisors
Maryland
$608K +$51.5K +361 +10%
SAM
130
Sectoral Asset Management
Quebec, Canada
$606K -$61.4K -430 -10%
QT
131
Quantbot Technologies
New York
$590K -$200K -1,400 -26%
Allianz Asset Management
132
Allianz Asset Management
Germany
$569K +$23.3K +163 +5%
SFM
133
Soros Fund Management
New York
$519K +$490K +3,432 New
Russell Investments Group
134
Russell Investments Group
United Kingdom
$485K
VEA
135
Virtus ETF Advisers
New York
$480K +$65.1K +456 +17%
GC
136
Gilbert & Cook
Iowa
$436K +$6.14K +43 +2%
BCM
137
Barometer Capital Management
Ontario, Canada
$430K +$300K +2,104 +210%
PA
138
Profund Advisors
Maryland
$428K -$56.7K -397 -12%
BCP
139
Berylson Capital Partners
Massachusetts
$393K
LPL Financial
140
LPL Financial
California
$390K -$39.4K -276 -10%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$375K -$21.6K -151 -6%
T
142
TOBAM
France
$327K +$89.9K +630 +41%
SG Americas Securities
143
SG Americas Securities
New York
$288K +$272K +1,903 New
TSS
144
Two Sigma Securities
New York
$283K -$165K -1,157 -38%
PAM
145
Pinpoint Asset Management
Hong Kong
$257K +$242K +1,698 New
Mariner
146
Mariner
Kansas
$255K +$241K +1,686 New
LCM
147
Legato Capital Management
California
$244K
MAP
148
Moody Aldrich Partners
Massachusetts
$230K +$217K +1,523 New
CWA
149
CM Wealth Advisors
Ohio
$228K +$239K +1,674 New
HA
150
HC Advisors
Georgia
$224K +$211K +1,479 New

ASND Hedge Fund Activity: Q1 2024 in Review

189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q1 2024, worth a combined $9.19B — up 21% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ASND positions and 33 closed out — a net gain of 6 holders — while 73 added to existing stakes and 51 trimmed.

The largest buyer was Franklin Resources, adding an estimated $131M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $203M.

  • 189 institutional investors held Ascendis Pharma A/S (ASND) as of Q1 2024, up from 185 in Q4 2023.
  • Funds reported $9.19B of Ascendis Pharma A/S stock for Q1 2024, up 21% quarter-over-quarter.
  • 39 funds opened new Ascendis Pharma A/S positions in Q1 2024 and 33 closed out, a net change of +6 holders.
  • The largest Ascendis Pharma A/S buyer in Q1 2024 was Franklin Resources, an estimated $131M added.
  • The largest Ascendis Pharma A/S seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2024.