We are live on ! Find out more
ASND icon

Ascendis Pharma A/S

189 hedge funds and large institutions have $9.19B invested in Ascendis Pharma A/S in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

21% more capital invested

Capital invested by funds: $7.61B → $9.19B (+$1.58B)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 185189 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.31% less ownership

Funds ownership: 105.66%105.35% (-0.31%)

7% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $51.8M

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
2.72%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
39
Increased
73
Reduced
51
Closed
33
Calls
$48.3M
Puts
$51.8M
Net Calls
-$3.49M
Net Calls Change
-$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Prelude Capital Management
New York
-$819K -6,500 Closed
AC
202
AXQ Capital
New Jersey
-$793K -6,300 Closed
Squarepoint
203
Squarepoint
New York
-$741K -5,881 Closed
SFA
204
Sequoia Financial Advisors
Ohio
-$732K -5,811 Closed
Group One Trading
205
Group One Trading
Illinois
-$829K -5,808 Closed
BCM
206
Bayesian Capital Management
New York
-$700K -5,561 Closed
CP
207
CenterBook Partners
Connecticut
-$656K -5,207 Closed
GS
208
GTS Securities
New York
-$544K -4,316 Closed
CCIA
209
Campbell & Co Investment Adviser
Maryland
-$503K -3,997 Closed
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
-$464K -3,681 Closed
SRL
211
Scientech Research LLC
New Jersey
-$405K -3,217 Closed
MS
212
Maven Securities
Jersey
-$378K -3,000 Closed
FRM
213
Fox Run Management
Connecticut
-$376K -2,986 Closed
WS
214
Wedbush Securities
California
-$304K -2,413 Closed
Simplex Trading
215
Simplex Trading
Illinois
-$324K -2,270 Closed
C
216
Certuity
Florida
-$270K -2,144 Closed
VF
217
Virtu Financial
New York
-$252K -2,002 Closed
ASN
218
Advisory Services Network
Georgia
-$18.3K -145 Closed
HT
219
Headlands Technologies
Illinois
-$15.2K -121 Closed
CFB
220
Cullen/Frost Bankers
Texas
-$12.6K -100 Closed
AWM
221
Able Wealth Management
New Jersey
-$1.26K -10 Closed
FGAM
222
Financial Gravity Asset Management
Texas
-$359 -4 Closed

ASND Hedge Fund Activity: Q1 2024 in Review

189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q1 2024, worth a combined $9.19B — up 21% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ASND positions and 33 closed out — a net gain of 6 holders — while 73 added to existing stakes and 51 trimmed.

The largest buyer was Franklin Resources, adding an estimated $131M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $203M.

  • 189 institutional investors held Ascendis Pharma A/S (ASND) as of Q1 2024, up from 185 in Q4 2023.
  • Funds reported $9.19B of Ascendis Pharma A/S stock for Q1 2024, up 21% quarter-over-quarter.
  • 39 funds opened new Ascendis Pharma A/S positions in Q1 2024 and 33 closed out, a net change of +6 holders.
  • The largest Ascendis Pharma A/S buyer in Q1 2024 was Franklin Resources, an estimated $131M added.
  • The largest Ascendis Pharma A/S seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2024.