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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
BG
176
Bollard Group
Massachusetts
-$1.81M -15,400 Closed
HWAM
177
Hennion & Walsh Asset Management
New Jersey
-$1.45M -12,351 Closed
AI
178
Atria Investments
North Carolina
-$1.25M -10,674 Closed
FC
179
FORA Capital
Florida
-$1.16M -10,000 Closed
IC
180
Ikarian Capital
Texas
-$1.03M -8,763 Closed
LCM
181
Laurion Capital Management
New York
-$932K -7,939 Closed
CS
182
Credit Suisse
Switzerland
-$692K -5,900 Closed
CM
183
Caption Management
Oklahoma
-$435K -3,701 Closed
PFS
184
Prospera Financial Services
Texas
-$351K -2,993 Closed
GC
185
Guggenheim Capital
Illinois
-$236K -2,008 Closed
WMSA
186
Weiss Multi-Strategy Advisers
New York
-$235K -2,002 Closed
Voloridge Investment Management
187
Voloridge Investment Management
Florida
-$221K -1,887 Closed
JG
188
Jefferies Group
New York
-$211K -1,800 Closed
VF
189
Virtu Financial
New York
-$208K -1,771 Closed
PWP
190
Pursue Wealth Partners
California
-$166K -1,451 Closed
SG Americas Securities
191
SG Americas Securities
New York
-$111K -942 Closed
PO
192
Private Ocean
California
-$56K -481 Closed
Bessemer Group
193
Bessemer Group
New Jersey
-$9K -78 Closed
Kayne Anderson Rudnick Investment Management
194
Kayne Anderson Rudnick Investment Management
California
-$4K -30 Closed
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
-$3K -27 Closed
SFG
196
Steward Financial Group
Texas
+$94 +1 New

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.