We are live on ! Find out more
ASND icon

Ascendis Pharma A/S

168 hedge funds and large institutions have $5.87B invested in Ascendis Pharma A/S in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $14.3M

2.11% more ownership

Funds ownership: 108.87%110.98% (+2.1%)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

6% less funds holding

Funds holding: 178168 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

19% less capital invested

Capital invested by funds: $7.27B → $5.87B (-$1.4B)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
2.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.25%
New
23
Increased
59
Reduced
60
Closed
31
Calls
$28.2M
Puts
$14.3M
Net Calls
+$13.9M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$704M
Artisan Partners
2
Artisan Partners
Wisconsin
$695M -$69.7M -739,852 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$492M -$5.81M -61,636 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$480M +$27.8M +295,224 +6%
BBA
5
Baker Bros. Advisors
New York
$451M +$29.3M +311,051 +7%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$359M +$42M +445,732 +13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$330M -$105M -1,116,442 -24%
Goldman Sachs
8
Goldman Sachs
New York
$308M +$147M +1,561,757 +89%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$259M +$14.4M +153,282 +6%
ACA
10
Avoro Capital Advisors
New York
$211M +$7.07M +75,000 +3%
Capital International Investors
11
Capital International Investors
California
$122M +$100M +1,060,819 +431%
EAM
12
Eventide Asset Management
Massachusetts
$111M -$12.3M -130,432 -10%
SCM
13
Spyglass Capital Management
California
$103M -$8.89M -94,320 -8%
Franklin Resources
14
Franklin Resources
California
$89.1M +$3.43M +36,356 +4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$77.6M +$6.06M +64,270 +8%
PI
16
Putnam Investments
Massachusetts
$74.7M +$16.2M +171,742 +27%
AllianceBernstein
17
AllianceBernstein
Tennessee
$63.6M -$2.36M -25,085 -4%
Brown Advisory
18
Brown Advisory
Maryland
$60.7M +$12.5M +133,112 +26%
Invesco
19
Invesco
Georgia
$55.1M -$40M -424,435 -42%
SI
20
Sofinnova Investments
California
$46.5M
SEI Investments
21
SEI Investments
Pennsylvania
$42M +$683K +7,242 +2%
TCM
22
TimesSquare Capital Management
New York
$41.8M -$4.79M -50,800 -10%
PBA
23
Paradigm Biocapital Advisors
New York
$40.2M +$10.4M +110,549 +34%
RSCM
24
Rock Springs Capital Management
Maryland
$39.6M +$754K +8,000 +2%
BlackRock
25
BlackRock
New York
$36.5M -$747K -7,924 -2%

ASND Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2022, worth a combined $5.87B — down 19% from $7.27B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASND and 23 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 59 added.

The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Wellington Management Group, cutting an estimated $105M.

  • 168 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2022, down from 178 in Q1 2022.
  • Funds reported $5.87B of Ascendis Pharma A/S stock for Q2 2022, down 19% quarter-over-quarter.
  • 23 funds opened new Ascendis Pharma A/S positions in Q2 2022 and 31 closed out, a net change of -8 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2022 was Goldman Sachs, an estimated $147M added.
  • The largest Ascendis Pharma A/S seller in Q2 2022 was Wellington Management Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2022.