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Ascendis Pharma A/S

219 hedge funds and large institutions have $9.31B invested in Ascendis Pharma A/S in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $8.28B → $9.31B (+$1.04B)

8% more funds holding

Funds holding: 203219 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

1.23% less ownership

Funds ownership: 105.16%103.93% (-1.2%)

33% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $58.8M

Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
3.14%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
42
Increased
79
Reduced
69
Closed
25
Calls
$39.3M
Puts
$58.8M
Net Calls
-$19.5M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Trexquant Investment
Connecticut
$1.2M -$2.11M -15,640 -66%
SEC
127
Seven Eight Capital
New York
$1.15M -$1.1M -8,174 -51%
OAM
128
Oppenheimer Asset Management
New York
$1.14M +$93.9K +695 +10%
AGP
129
Artia Global Partners
Florida
$1.11M
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M +$996K +7,376 New
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$1.03M -$145K -1,075 -13%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$967K -$1.46M -10,784 -62%
HWAM
133
Hennion & Walsh Asset Management
New Jersey
$942K -$89.5K -663 -10%
MMEA
134
Main Management ETF Advisors
California
$927K +$838K +6,208 New
YIH
135
Y-Intercept (HK)
Hong Kong
$886K +$801K +5,931 New
First Trust Advisors
136
First Trust Advisors
Illinois
$879K +$129K +955 +19%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$829K -$6.64M -49,197 -90%
SRL
138
Scientech Research LLC
New Jersey
$776K +$702K +5,196 New
CPIG
139
Chicago Partners Investment Group
Illinois
$776K -$20.4K -151 -2%
GCM
140
Ghisallo Capital Management
Massachusetts
$747K +$675K +5,000 New
SCM
141
Silverarc Capital Management
Massachusetts
$747K +$675K +5,000 New
AAM
142
Advisors Asset Management
Colorado
$708K +$121K +894 +23%
DZ Bank
143
DZ Bank
Germany
$692K
VU
144
Valence8 US
Massachusetts
$685K +$619K +4,585 New
EGM
145
Engineers Gate Manager
New York
$636K -$384K -2,842 -40%
DnB Asset Management
146
DnB Asset Management
Norway
$596K +$86.7K +642 +19%
Allianz Asset Management
147
Allianz Asset Management
Germany
$592K +$27K +200 +5%
RJA
148
Raymond James & Associates
Florida
$538K -$72.1K -534 -13%
ProShare Advisors
149
ProShare Advisors
Maryland
$511K -$20.5K -152 -4%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$479K

ASND Hedge Fund Activity: Q3 2024 in Review

219 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2024, worth a combined $9.31B — up 13% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASND positions and 25 closed out — a net gain of 17 holders — while 79 added to existing stakes and 69 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $234M. The largest seller was Wellington Management Group, cutting an estimated $182M.

  • 219 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2024, up from 203 in Q2 2024.
  • Funds reported $9.31B of Ascendis Pharma A/S stock for Q3 2024, up 13% quarter-over-quarter.
  • 42 funds opened new Ascendis Pharma A/S positions in Q3 2024 and 25 closed out, a net change of +17 holders.
  • The largest Ascendis Pharma A/S buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $234M added.
  • The largest Ascendis Pharma A/S seller in Q3 2024 was Wellington Management Group, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2024.