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Ascendis Pharma A/S

185 hedge funds and large institutions have $7.61B invested in Ascendis Pharma A/S in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

35% more capital invested

Capital invested by funds: $5.64B → $7.61B (+$1.96B)

30% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $20.7M

16% more funds holding

Funds holding: 160185 (+25)

0.18% more ownership

Funds ownership: 105.48%105.66% (+0.18%)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
185
Holders Change
+25
Holders Change %
+15.63%
% of All Funds
2.7%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
47
Increased
53
Reduced
65
Closed
21
Calls
$26.8M
Puts
$20.7M
Net Calls
+$6.17M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T
151
TOBAM
France
$193K -$27.6K -277 -15%
RhumbLine Advisers
152
RhumbLine Advisers
Massachusetts
$162K +$2.19K +22 +2%
Walleye Capital
153
Walleye Capital
New York
$146K +$116K +1,162 New
BCM
154
Barometer Capital Management
Ontario, Canada
$126K +$99.7K +1,000 New
CA
155
Clearstead Advisors
Ohio
$115K -$77.3K -775 -46%
Osaic Holdings
156
Osaic Holdings
Arizona
$109K -$29.2K -293 -25%
CI Investments Inc
157
CI Investments Inc
Ontario, Canada
$100K -$15.8K -158 -17%
S
158
SignatureFD
Georgia
$70.9K -$23.4K -235 -29%
Bessemer Group
159
Bessemer Group
New Jersey
$69K
EWA
160
EverSource Wealth Advisors
Alabama
$41.9K +$9.07K +91 +38%
QCG
161
Quadrant Capital Group
Ohio
$40.1K +$15.1K +151 +90%
LC
162
Lindbrook Capital
California
$36.3K +$499 +5 +2%
US Bancorp
163
US Bancorp
Minnesota
$35.8K +$7.38K +74 +35%
EC
164
EntryPoint Capital
New York
$31.9K +$25.2K +253 New
LSA
165
Leonteq Securities AG
Switzerland
$30.9K +$19.6K +197 +410%
GI
166
GAMMA Investing
California
$25.5K +$19.5K +196 New
Legal & General Group
167
Legal & General Group
United Kingdom
$24.9K -$83.7K -840 -81%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$21.9K
PA
169
Parallel Advisors
California
$19.6K +$11.8K +118 +311%
ASN
170
Advisory Services Network
Georgia
$18.3K +$14.5K +145 New
HT
171
Headlands Technologies
Illinois
$15.2K +$12.1K +121 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$13.9K -$1.4K -14 -11%
CAS
173
Coppell Advisory Solutions
Texas
$13.5K +$6.48K +65 +86%
CFB
174
Cullen/Frost Bankers
Texas
$12.6K
SAM
175
Smartleaf Asset Management
Massachusetts
$8.02K +$6.28K +63 New

ASND Hedge Fund Activity: Q4 2023 in Review

185 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2023, worth a combined $7.61B — up 35% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ASND positions and 21 closed out — a net gain of 26 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $35.1M. The largest seller was RA Capital Management, cutting an estimated $61M.

  • 185 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2023, up from 160 in Q3 2023.
  • Funds reported $7.61B of Ascendis Pharma A/S stock for Q4 2023, up 35% quarter-over-quarter.
  • 47 funds opened new Ascendis Pharma A/S positions in Q4 2023 and 21 closed out, a net change of +26 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2023 was Paradigm Biocapital Advisors, an estimated $35.1M added.
  • The largest Ascendis Pharma A/S seller in Q4 2023 was RA Capital Management, an estimated $61M sold.

Based on aggregated 13F filings for Q4 2023.