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Ascendis Pharma A/S

183 hedge funds and large institutions have $7.29B invested in Ascendis Pharma A/S in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

996% more call options, than puts

Call options by funds: $225M | Put options by funds: $20.5M

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

24% more capital invested

Capital invested by funds: $5.87B → $7.29B (+$1.41B)

12.88% more ownership

Funds ownership: 110.98%123.86% (+13%)

9% more funds holding

Funds holding: 168183 (+15)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
3.15%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
37
Increased
67
Reduced
49
Closed
21
Calls
$225M
Puts
$20.5M
Net Calls
+$204M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$792M +$361M +3,812,257 +99%
RCM
2
RA Capital Management
Massachusetts
$781M
Artisan Partners
3
Artisan Partners
Wisconsin
$738M -$30.7M -323,593 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$545M -$1.35M -14,255 -0.3%
BBA
5
Baker Bros. Advisors
New York
$501M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$400M -$122M -1,290,512 -25%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$379M +$11.7M +123,089 +3%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$301M +$11.6M +122,415 +4%
Goldman Sachs
9
Goldman Sachs
New York
$295M -$43.4M -457,785 -14%
ACA
10
Avoro Capital Advisors
New York
$294M +$54.5M +575,000 +25%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$210M +$193M +2,032,180 New
Capital International Investors
12
Capital International Investors
California
$136M +$1.18M +12,430 +1%
EAM
13
Eventide Asset Management
Massachusetts
$124M
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$122M +$33.1M +349,157 +42%
Franklin Resources
15
Franklin Resources
California
$119M +$18.6M +196,055 +20%
SCM
16
Spyglass Capital Management
California
$98.1M -$15.1M -159,755 -14%
DTC
17
Deep Track Capital
Connecticut
$82.6M +$75.8M +800,000 New
PI
18
Putnam Investments
Massachusetts
$81.4M -$1.5M -15,846 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$66.1M -$4.16M -43,920 -6%
TCM
20
TimesSquare Capital Management
New York
$66.1M +$18M +190,025 +42%
Brown Advisory
21
Brown Advisory
Maryland
$65.9M -$1.4M -14,723 -2%
Invesco
22
Invesco
Georgia
$62M +$699K +7,368 +1%
SI
23
Sofinnova Investments
California
$51.6M
PBA
24
Paradigm Biocapital Advisors
New York
$51.4M +$6.18M +65,177 +15%
SEI Investments
25
SEI Investments
Pennsylvania
$48.9M +$2.06M +21,718 +5%

ASND Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2022, worth a combined $7.29B — up 24% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ASND positions and 21 closed out — a net gain of 16 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $361M. The largest seller was T. Rowe Price Associates, cutting an estimated $122M.

  • 183 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2022, up from 168 in Q2 2022.
  • Funds reported $7.29B of Ascendis Pharma A/S stock for Q3 2022, up 24% quarter-over-quarter.
  • 37 funds opened new Ascendis Pharma A/S positions in Q3 2022 and 21 closed out, a net change of +16 holders.
  • The largest Ascendis Pharma A/S buyer in Q3 2022 was Janus Henderson Group, an estimated $361M added.
  • The largest Ascendis Pharma A/S seller in Q3 2022 was T. Rowe Price Associates, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2022.