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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
PTC
176
Private Trust Company
Ohio
$5.54K +$1.1K +11 +33%
BIA
177
Bell Investment Advisors
California
$5.42K +$100 +1 +2%
WTA
178
Washington Trust Advisors
Massachusetts
$4.79K
QC
179
Quent Capital
New York
$4.79K
BWL
180
Bogart Wealth LLC
Virginia
$4.28K
HI
181
Hoey Investments
Pennsylvania
$3.02K
EBA
182
Eagle Bay Advisors
New York
$2.93K
BAM
183
Bellevue Asset Management
Washington
$1.89K
AWM
184
Able Wealth Management
New Jersey
$1.26K +$997 +10 New
FGAM
185
Financial Gravity Asset Management
Texas
$359 +$199 +2 +100%
Jennison Associates
186
Jennison Associates
New York
-$14.9M -159,434 Closed
Alyeska Investment Group
187
Alyeska Investment Group
Illinois
-$10.6M -112,994 Closed
BC
188
Boxer Capital
California
-$8.9M -95,000 Closed
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
-$8.88M -94,868 Closed
Verition Fund Management
190
Verition Fund Management
Connecticut
-$8.16M -87,112 Closed
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
-$1.93M -19,330 Closed
Prudential Financial
192
Prudential Financial
New Jersey
-$1.33M -14,000 Closed
ECM
193
ExodusPoint Capital Management
New York
-$1.29M -13,743 Closed
DA
194
Duality Advisers
Florida
-$1M -10,683 Closed
CS
195
Credit Suisse
Switzerland
-$836K -8,932 Closed
AAM
196
Advisors Asset Management
Colorado
-$517K -5,519 Closed
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
-$320K -3,413 Closed
ACM
198
Aquatic Capital Management
Illinois
-$262K -2,800 Closed
CAM
199
Cresset Asset Management
Illinois
-$244K -2,605 Closed
XT
200
XTX Topco
Cayman Islands
-$225K -2,398 Closed

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.