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Ascendis Pharma
ASND

Overview Fund Activity

187 hedge funds and large institutions have $8.05B invested in Ascendis Pharma in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
3.02%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
30
Increased
69
Reduced
69
Closed
22
Calls
$110M
Puts
$23.3M
Net Calls
+$86.4M
Net Calls Change
-$118M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$345M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$78.2M
3
SI
Sofinnova Investments
California
$108M
4
ACA
Avoro Capital Advisors
New York
$379M
5
Capital International Investors
Capital International Investors
California
$191M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$445M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$373M
3
RCM
RA Capital Management
Massachusetts
$850M
4
EAM
Eventide Asset Management
Massachusetts
$95.6M
5
Goldman Sachs
Goldman Sachs
New York
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
176
EverSource Wealth Advisors
Alabama
$4.28K – – –
NFSG
177
Newbridge Financial Services Group
Florida
$3.05K – – –
BAM
178
Bellevue Asset Management
Washington
$1.81K – – –
MSCM
179
McElhenny Sheffield Capital Management
Texas
$1.59K +$1.59K +13 New
EBA
180
Eagle Bay Advisors
New York
$1.38K – – –
BTI
181
Blue Trust Inc
Georgia
$1K -$167 -1 -14%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$1K +$333 +8 +50%
MCC
183
Money Concepts Capital
Florida
$122 +$122 +1 New
CAS
184
Coppell Advisory Solutions
Texas
$90 +$90 +50 New
CASC
185
Coppell Advisory Solutions Corp
Texas
$90 +$90 +50 New
FGAM
186
Financial Gravity Asset Management
Texas
$35 -$54 -187 -61%
LGM
187
Logos Global Management
California
– -$25.8M -250,000 Closed
VC
188
Vivo Capital
California
– -$15.1M -146,025 Closed
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
– -$13.3M -129,064 Closed
CS
190
Clear Street
New York
– -$9.31M -90,181 Closed
OCA
191
Octagon Capital Advisors
New York
– -$8.62M -83,500 Closed
BCP
192
Berylson Capital Partners
Massachusetts
– -$5.27M -51,000 Closed
BC
193
Brookfield Corp
Ontario, Canada
– -$4.66M -45,086 Closed
AA
194
ALPS Advisors
Colorado
– -$3.14M -30,416 Closed
EC
195
EcoR1 Capital
California
– -$2.81M -27,208 Closed
CM
196
Caption Management
Oklahoma
– -$2.53M -24,472 Closed
HT
197
HAP Trading
New York
– -$1.88M -18,199 Closed
Squarepoint
198
Squarepoint
New York
– -$1.79M -17,329 Closed
Vanguard Group
199
Vanguard Group
Pennsylvania
– -$357K -3,462 Closed
CF
200
CNA Financial
Illinois
– -$308K -2,985 Closed
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