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Ascendis Pharma A/S

183 hedge funds and large institutions have $7.29B invested in Ascendis Pharma A/S in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

996% more call options, than puts

Call options by funds: $225M | Put options by funds: $20.5M

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

24% more capital invested

Capital invested by funds: $5.87B → $7.29B (+$1.41B)

12.88% more ownership

Funds ownership: 110.98%123.86% (+13%)

9% more funds holding

Funds holding: 168183 (+15)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
3.15%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
37
Increased
67
Reduced
49
Closed
21
Calls
$225M
Puts
$20.5M
Net Calls
+$204M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
176
EverSource Wealth Advisors
Alabama
$4K +$3.32K +35 New
NFSG
177
Newbridge Financial Services Group
Florida
$3K
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$1K -$10.6K -112 -88%
BAM
179
Bellevue Asset Management
Washington
$1K
EBA
180
Eagle Bay Advisors
New York
$1K
BTI
181
Blue Trust Inc
Georgia
$1K +$664 +7 New
FGAM
182
Financial Gravity Asset Management
Texas
$175 +$2.84K +30 +11%
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
-$25.7M -276,348 Closed
JF
184
Jump Financial
Illinois
-$3.71M -39,938 Closed
Allianz Asset Management
185
Allianz Asset Management
Germany
-$1.68M -18,105 Closed
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
-$1.23K -13,190 Closed
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
-$1.22M -13,105 Closed
GCM
188
Graham Capital Management
Connecticut
-$879K -9,466 Closed
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
-$626K -6,729 Closed
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
-$380K -4,093 Closed
Norges Bank
191
Norges Bank
Norway
-$346K -3,727 Closed
OFS
192
OneAscent Financial Services
Alabama
-$315K -3,391 Closed
LPL Financial
193
LPL Financial
California
-$213K -2,288 Closed
CG
194
Cutler Group
California
-$168K -1,772 Closed
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
-$148K -1,594 Closed
SOW
196
State of Wyoming
Wyoming
-$41K -446 Closed
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
-$18K -193 Closed
CCM
198
Chilton Capital Management
Texas
-$16K -167 Closed
Asset Management One
199
Asset Management One
Japan
-$9K -100 Closed
TFM
200
TFC Financial Management
Massachusetts
-$7K -70 Closed

ASND Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2022, worth a combined $7.29B — up 24% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ASND positions and 21 closed out — a net gain of 16 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $361M. The largest seller was T. Rowe Price Associates, cutting an estimated $122M.

  • 183 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2022, up from 168 in Q2 2022.
  • Funds reported $7.29B of Ascendis Pharma A/S stock for Q3 2022, up 24% quarter-over-quarter.
  • 37 funds opened new Ascendis Pharma A/S positions in Q3 2022 and 21 closed out, a net change of +16 holders.
  • The largest Ascendis Pharma A/S buyer in Q3 2022 was Janus Henderson Group, an estimated $361M added.
  • The largest Ascendis Pharma A/S seller in Q3 2022 was T. Rowe Price Associates, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2022.