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Ascendis Pharma A/S

158 hedge funds and large institutions have $5.45B invested in Ascendis Pharma A/S in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $26.7M

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0.06% more ownership

Funds ownership: 106.75%106.81% (+0.06%)

4% less funds holding

Funds holding: 164158 (-6)

17% less capital invested

Capital invested by funds: $6.54B → $5.45B (-$1.09B)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
27
Increased
60
Reduced
55
Closed
33
Calls
$43.5M
Puts
$26.7M
Net Calls
+$16.8M
Net Calls Change
-$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
151
Bogart Wealth LLC
Virginia
$3.04K
BIA
152
Bell Investment Advisors
California
$2.86K +$1.39K +16 +100%
QC
153
Quent Capital
New York
$2.41K +$2.35K +27 New
NFSG
154
Newbridge Financial Services Group
Florida
$2.23K
EBA
155
Eagle Bay Advisors
New York
$2.08K +$1.04K +12 +109%
FDCC
156
Foster Dykema Cabot & Co
Massachusetts
$2K +$1.92K +22 New
BAM
157
Bellevue Asset Management
Washington
$1.34K
FGAM
158
Financial Gravity Asset Management
Texas
$47 -$1.57K -18 -17%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
-$67.1M -771,110 Closed
PBA
160
Paradigm Biocapital Advisors
New York
-$37.6M -350,866 Closed
WP
161
Woodline Partners
California
-$32.7M -304,796 Closed
PHS
162
PFM Health Sciences
California
-$21.7M -202,115 Closed
DCM
163
Driehaus Capital Management
Illinois
-$19.3M -180,234 Closed
SPPAM
164
Summit Partners Public Asset Management
Massachusetts
-$18.2M -169,693 Closed
LGM
165
Logos Global Management
California
-$16.1M -150,000 Closed
Marshall Wace
166
Marshall Wace
United Kingdom
-$11.6M -108,326 Closed
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
-$6.46M -60,221 Closed
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.36M -50,031 Closed
SG Americas Securities
169
SG Americas Securities
New York
-$4.97M -46,347 Closed
Fidelity International
170
Fidelity International
Bermuda
-$4.82M -45,000 Closed
BAMCO Inc
171
BAMCO Inc
New York
-$3.79M -35,306 Closed
IBT
172
International Biotechnology Trust
United Kingdom
-$3.15M -29,400 Closed
WBC
173
Westpac Banking Corp
Australia
-$2.91M -27,128 Closed
TA
174
Tamarack Advisers
California
-$2.14M -20,000 Closed
CWA
175
CM Wealth Advisors
Ohio
-$1.32M -17,254 Closed

ASND Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2023, worth a combined $5.45B — down 17% from $6.54B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASND and 27 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 60 added.

The largest buyer was RA Capital Management, adding an estimated $371M. The largest seller was Goldman Sachs, cutting an estimated $187M.

  • 158 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2023, down from 164 in Q1 2023.
  • Funds reported $5.45B of Ascendis Pharma A/S stock for Q2 2023, down 17% quarter-over-quarter.
  • 27 funds opened new Ascendis Pharma A/S positions in Q2 2023 and 33 closed out, a net change of -6 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2023 was RA Capital Management, an estimated $371M added.
  • The largest Ascendis Pharma A/S seller in Q2 2023 was Goldman Sachs, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2023.