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Ascendis Pharma A/S

168 hedge funds and large institutions have $5.87B invested in Ascendis Pharma A/S in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $14.3M

2.11% more ownership

Funds ownership: 108.87%110.98% (+2.1%)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

6% less funds holding

Funds holding: 178168 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

19% less capital invested

Capital invested by funds: $7.27B → $5.87B (-$1.4B)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
2.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.25%
New
23
Increased
59
Reduced
60
Closed
31
Calls
$28.2M
Puts
$14.3M
Net Calls
+$13.9M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Crewe Advisors
Utah
$9K +$9.61K +102 New
CI Investments Inc
152
CI Investments Inc
Ontario, Canada
$8K -$19.1K -203 -71%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$8K -$471 -5 -6%
WT
154
Whittier Trust
California
$8K
TFM
155
TFC Financial Management
Massachusetts
$7K
WTA
156
Washington Trust Advisors
Massachusetts
$4K
BIA
157
Bell Investment Advisors
California
$4K +$4.05K +43 New
AF
158
Advisornet Financial
Minnesota
$3K
NFSG
159
Newbridge Financial Services Group
Florida
$2K
FHA
160
First Horizon Advisors
Tennessee
$2K +$1.79K +19 New
BPC
161
Banque Pictet & Cie
Switzerland
$1.43K -$139K -1,476 -9%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$1.23K +$1.24M +13,190 New
EBA
163
Eagle Bay Advisors
New York
$1.05K +$1.04K +11 New
FPS
164
Fieldpoint Private Securities
Connecticut
$1K -$942 -10 -50%
BAM
165
Bellevue Asset Management
Washington
$1K
FGAM
166
Financial Gravity Asset Management
Texas
$156 -$6.79K -72 -21%
EP
167
Eversept Partners
New York
-$49M -417,172 Closed
LGM
168
Logos Global Management
California
-$20.5M -175,000 Closed
SPPAM
169
Summit Partners Public Asset Management
Massachusetts
-$6.88M -58,651 Closed
BCP
170
Berylson Capital Partners
Massachusetts
-$4.62M -39,400 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
-$3.45M -36,587 Closed
SFM
172
Sphera Funds Management
Israel
-$3.11M -26,529 Closed
SCM
173
Silverarc Capital Management
Massachusetts
-$1.43K -25,000 Closed
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
-$2.91M -24,795 Closed
AA
175
AQR Arbitrage
Connecticut
-$1.89M -16,058 Closed

ASND Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2022, worth a combined $5.87B — down 19% from $7.27B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASND and 23 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 59 added.

The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Wellington Management Group, cutting an estimated $105M.

  • 168 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2022, down from 178 in Q1 2022.
  • Funds reported $5.87B of Ascendis Pharma A/S stock for Q2 2022, down 19% quarter-over-quarter.
  • 23 funds opened new Ascendis Pharma A/S positions in Q2 2022 and 31 closed out, a net change of -8 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2022 was Goldman Sachs, an estimated $147M added.
  • The largest Ascendis Pharma A/S seller in Q2 2022 was Wellington Management Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2022.