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Ascendis Pharma A/S

187 hedge funds and large institutions have $8.05B invested in Ascendis Pharma A/S in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $110M | Put options by funds: $23.3M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

10% more capital invested

Capital invested by funds: $7.29B → $8.05B (+$764M)

2% more funds holding

Funds holding: 183187 (+4)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

8.25% less ownership

Funds ownership: 123.86%115.61% (-8.2%)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
3.01%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
30
Increased
69
Reduced
69
Closed
23
Calls
$110M
Puts
$23.3M
Net Calls
+$86.4M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$850M -$70.9M -610,721 -8%
Artisan Partners
2
Artisan Partners
Wisconsin
$845M -$26.6M -229,137 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$639M -$5.78M -49,795 -0.9%
BBA
4
Baker Bros. Advisors
New York
$605M +$11.9M +102,200 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$453M -$19.2M -165,022 -4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$445M -$468M -4,029,561 -53%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$386M +$28.7M +247,444 +9%
ACA
8
Avoro Capital Advisors
New York
$379M +$29M +250,000 +9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$373M -$71.8M -618,621 -17%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$345M +$92.4M +796,087 +39%
Goldman Sachs
11
Goldman Sachs
New York
$308M -$39.3M -338,918 -12%
Capital International Investors
12
Capital International Investors
California
$191M +$28.9M +248,546 +19%
Franklin Resources
13
Franklin Resources
California
$168M +$25.9M +223,430 +19%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$164M +$18.5M +159,246 +13%
SI
15
Sofinnova Investments
California
$108M +$44.2M +380,976 +76%
TCM
16
TimesSquare Capital Management
New York
$96.6M +$17.6M +151,570 +24%
EAM
17
Eventide Asset Management
Massachusetts
$95.6M -$48.3M -416,291 -35%
SCM
18
Spyglass Capital Management
California
$87.3M -$27.3M -235,454 -25%
PI
19
Putnam Investments
Massachusetts
$86.3M -$9.48M -81,656 -10%
DTC
20
Deep Track Capital
Connecticut
$85.5M -$11.6M -100,000 -13%
Invesco
21
Invesco
Georgia
$80.7M +$7.05M +60,763 +10%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$78.2M +$47.6M +410,000 +178%
AllianceBernstein
23
AllianceBernstein
Tennessee
$59.8M -$17.4M -149,930 -23%
Brown Advisory
24
Brown Advisory
Maryland
$53.8M -$23M -197,709 -31%
SEI Investments
25
SEI Investments
Pennsylvania
$53.4M -$4.21M -36,268 -8%

ASND Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2022, worth a combined $8.05B — up 10% from $7.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASND positions and 23 closed out — a net gain of 7 holders — while 69 added to existing stakes and 69 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $92.4M. The largest seller was Janus Henderson Group, cutting an estimated $468M.

  • 187 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2022, up from 183 in Q3 2022.
  • Funds reported $8.05B of Ascendis Pharma A/S stock for Q4 2022, up 10% quarter-over-quarter.
  • 30 funds opened new Ascendis Pharma A/S positions in Q4 2022 and 23 closed out, a net change of +7 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $92.4M added.
  • The largest Ascendis Pharma A/S seller in Q4 2022 was Janus Henderson Group, an estimated $468M sold.

Based on aggregated 13F filings for Q4 2022.