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Ascendis Pharma A/S

219 hedge funds and large institutions have $9.31B invested in Ascendis Pharma A/S in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $8.28B → $9.31B (+$1.04B)

8% more funds holding

Funds holding: 203219 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

1.23% less ownership

Funds ownership: 105.16%103.93% (-1.2%)

33% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $58.8M

Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
3.14%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
42
Increased
79
Reduced
69
Closed
25
Calls
$39.3M
Puts
$58.8M
Net Calls
-$19.5M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$20.8K
CAS
202
Coppell Advisory Solutions
Texas
$20.4K
LSA
203
Leonteq Securities AG
Switzerland
$16.3K -$20.8K -154 -59%
JSAM
204
J. Safra Asset Management
New York
$14.9K +$12.4K +92 +836%
GWM
205
Geneos Wealth Management
Colorado
$11.2K +$10.1K +75 New
BTI
206
Blue Trust Inc
Georgia
$10.8K +$1.76K +13 +20%
SAM
207
Smartleaf Asset Management
Massachusetts
$10.4K
BIA
208
Bell Investment Advisors
California
$8.51K +$675 +5 +10%
Jones Financial Companies
209
Jones Financial Companies
Missouri
$7.23K
HCM
210
Hollencrest Capital Management
California
$7.17K
CFB
211
Cullen/Frost Bankers
Texas
$6.12K +$5.13K +38 +1,267%
QC
212
Quent Capital
New York
$5.67K
WTA
213
Washington Trust Advisors
Massachusetts
$5.67K
TC
214
Truvestments Capital
Florida
$5.52K +$5K +37 New
EBA
215
Eagle Bay Advisors
New York
$3.47K
HI
216
Hoey Investments
Pennsylvania
$3.27K
BAM
217
Bellevue Asset Management
Washington
$2.24K
EC
218
Elequin Capital
New York
$896 +$810 +6 New
PS
219
Principal Securities
Iowa
$896 +$810 +6 New
AF
220
Allworth Financial
California
$299 +$270 +2 New
SI
221
Sofinnova Investments
California
-$100M -734,284 Closed
PBA
222
Paradigm Biocapital Advisors
New York
-$90.6M -664,307 Closed
TLP
223
Tri Locum Partners
New York
-$31.1M -227,762 Closed
AG
224
Artal Group
Luxembourg
-$13.8M -101,100 Closed
SFM
225
Soros Fund Management
New York
-$13.6M -100,000 Closed

ASND Hedge Fund Activity: Q3 2024 in Review

219 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2024, worth a combined $9.31B — up 13% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASND positions and 25 closed out — a net gain of 17 holders — while 79 added to existing stakes and 69 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $234M. The largest seller was Wellington Management Group, cutting an estimated $182M.

  • 219 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2024, up from 203 in Q2 2024.
  • Funds reported $9.31B of Ascendis Pharma A/S stock for Q3 2024, up 13% quarter-over-quarter.
  • 42 funds opened new Ascendis Pharma A/S positions in Q3 2024 and 25 closed out, a net change of +17 holders.
  • The largest Ascendis Pharma A/S buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $234M added.
  • The largest Ascendis Pharma A/S seller in Q3 2024 was Wellington Management Group, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2024.