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Ascendis Pharma
ASND

Overview Fund Activity

158 hedge funds and large institutions have $5.45B invested in Ascendis Pharma 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.

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.49%
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

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$1B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$355M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$324M
4
FAM
4
Fred Alger Management
New York
$31.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$346M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$184M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$555M
5
PBA
5
Paradigm Biocapital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
151
Bogart Wealth LLC
Virginia
$3.04K – – –
BIA
152
Bell Investment Advisors
California
$2.86K +$1.43K +16 +100%
QC
153
Quent Capital
New York
$2.41K +$2.41K +27 New
NFSG
154
Newbridge Financial Services Group
Florida
$2.23K – – –
EBA
155
Eagle Bay Advisors
New York
$2.08K +$1.08K +12 +109%
FDCC
156
Foster Dykema Cabot & Co
Massachusetts
$2K +$2K +22 New
BAM
157
Bellevue Asset Management
Washington
$1.34K – – –
FGAM
158
Financial Gravity Asset Management
Texas
$47 -$10 -18 -17%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
– -$82.7M -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
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