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Ascendis Pharma A/S

160 hedge funds and large institutions have $5.64B invested in Ascendis Pharma A/S in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 158160 (+2)

4% more capital invested

Capital invested by funds: $5.45B → $5.64B (+$197M)

1.33% less ownership

Funds ownership: 106.81%105.48% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

24% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $23M

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.54%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
19
Increased
53
Reduced
63
Closed
15
Calls
$17.4M
Puts
$23M
Net Calls
-$5.63M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
151
Quent Capital
New York
$3.56K +$1.03K +11 +41%
PA
152
Parallel Advisors
California
$3.56K +$3.56K +38 New
BWL
153
Bogart Wealth LLC
Virginia
$3.18K
PTC
154
Private Trust Company
Ohio
$3.09K -$1.12K -12 -27%
NFSG
155
Newbridge Financial Services Group
Florida
$2.34K
HI
156
Hoey Investments
Pennsylvania
$2.25K +$2.25K +24 New
EBA
157
Eagle Bay Advisors
New York
$2.18K
BAM
158
Bellevue Asset Management
Washington
$1.4K
FGAM
159
Financial Gravity Asset Management
Texas
$147 -$8.14K -87 -98%
CAS
160
Coppell Advisory Solutions
Texas
$136 -$41.3K -441 -85%
Renaissance Technologies
161
Renaissance Technologies
New York
-$7.38M -82,699 Closed
CCP
162
Clough Capital Partners
Massachusetts
-$4.57M -51,200 Closed
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
-$1.88M -21,055 Closed
E
164
Ergoteles
New York
-$1.21M -13,511 Closed
Squarepoint
165
Squarepoint
New York
-$993K -11,125 Closed
ADIM
166
Alpha DNA Investment Management
Maryland
-$768K -8,601 Closed
AWM
167
AE Wealth Management
Kansas
-$529K -5,923 Closed
M1FG
168
Mach-1 Financial Group
Arkansas
-$529K -5,923 Closed
Simplex Trading
169
Simplex Trading
Illinois
-$502K -5,364 Closed
Wolverine Trading
170
Wolverine Trading
Illinois
-$337K -3,857 Closed
HF
171
HRT Financial
New York
-$322K -3,614 Closed
JF
172
Jump Financial
Illinois
-$214K -2,400 Closed
IC
173
Ikarian Capital
Texas
-$187K -2,090 Closed
EC
174
Elequin Capital
New York
-$3.93K -44 Closed
FDCC
175
Foster Dykema Cabot & Co
Massachusetts
-$2K -22 Closed

ASND Hedge Fund Activity: Q3 2023 in Review

160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2023, worth a combined $5.64B — up 3.6% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASND positions and 15 closed out — a net gain of 4 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $16.6M. The largest seller was RA Capital Management, cutting an estimated $47.3M.

  • 160 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2023, up from 158 in Q2 2023.
  • Funds reported $5.64B of Ascendis Pharma A/S stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 19 funds opened new Ascendis Pharma A/S positions in Q3 2023 and 15 closed out, a net change of +4 holders.
  • The largest Ascendis Pharma A/S buyer in Q3 2023 was Massachusetts Financial Services, an estimated $16.6M added.
  • The largest Ascendis Pharma A/S seller in Q3 2023 was RA Capital Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2023.