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Ascendis Pharma A/S

158 hedge funds and large institutions have $5.45B invested in Ascendis Pharma A/S in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $26.7M

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0.06% more ownership

Funds ownership: 106.75%106.81% (+0.06%)

4% less funds holding

Funds holding: 164158 (-6)

17% less capital invested

Capital invested by funds: $6.54B → $5.45B (-$1.09B)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
27
Increased
60
Reduced
55
Closed
33
Calls
$43.5M
Puts
$26.7M
Net Calls
+$16.8M
Net Calls Change
-$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$1B +$371M +4,268,178 +61%
Artisan Partners
2
Artisan Partners
Wisconsin
$555M -$54.2M -622,290 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$459M -$989K -11,360 -0.2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$355M +$44.3M +509,427 +15%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$346M +$30.3M +348,532 +10%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$324M +$42.3M +485,586 +15%
ACA
7
Avoro Capital Advisors
New York
$320M +$22.2M +255,555 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$281M +$18.7M +215,108 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$184M -$114M -1,312,779 -39%
Capital International Investors
10
Capital International Investors
California
$178M +$537K +6,165 +0.3%
Franklin Resources
11
Franklin Resources
California
$108M -$11.5M -132,579 -10%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$97.1M -$23.5M -270,052 -20%
PI
13
Putnam Investments
Massachusetts
$80.3M +$13.8M +158,970 +21%
TCM
14
TimesSquare Capital Management
New York
$68.5M -$7.37M -84,653 -10%
SI
15
Sofinnova Investments
California
$67.3M
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$61.5M +$16.4M +189,000 +38%
SCM
17
Spyglass Capital Management
California
$58.7M -$4.88M -56,113 -8%
Invesco
18
Invesco
Georgia
$54.9M -$2.77M -31,847 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$51.6M +$5.51M +63,329 +12%
EAM
20
Eventide Asset Management
Massachusetts
$51.4M -$18.1M -207,408 -26%
Brown Advisory
21
Brown Advisory
Maryland
$44.3M +$2.66M +30,510 +7%
RSCM
22
Rock Springs Capital Management
Maryland
$38M
SEI Investments
23
SEI Investments
Pennsylvania
$36.6M -$5.71M -65,637 -14%
Goldman Sachs
24
Goldman Sachs
New York
$35.4M -$187M -2,151,054 -84%
American Century Companies
25
American Century Companies
Missouri
$32.3M +$499K +5,729 +2%

ASND Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2023, worth a combined $5.45B — down 17% from $6.54B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASND and 27 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 60 added.

The largest buyer was RA Capital Management, adding an estimated $371M. The largest seller was Goldman Sachs, cutting an estimated $187M.

  • 158 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2023, down from 164 in Q1 2023.
  • Funds reported $5.45B of Ascendis Pharma A/S stock for Q2 2023, down 17% quarter-over-quarter.
  • 27 funds opened new Ascendis Pharma A/S positions in Q2 2023 and 33 closed out, a net change of -6 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2023 was RA Capital Management, an estimated $371M added.
  • The largest Ascendis Pharma A/S seller in Q2 2023 was Goldman Sachs, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2023.