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Ascendis Pharma
ASND

Overview Fund Activity

158 hedge funds and large institutions have $5.45B invested in Ascendis Pharma 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.

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.49%
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

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$1B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$355M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$324M
4
FAM
4
Fred Alger Management
New York
$31.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$346M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$184M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$555M
5
PBA
5
Paradigm Biocapital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$1B 11,225,357 +4,268,178 +61%
Artisan Partners
2
Artisan Partners
Wisconsin
$555M 6,222,451 -622,290 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$459M 5,140,805 -11,360 -0.2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$355M 3,982,893 +509,427 +15%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$346M 3,881,362 +348,532 +10%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$324M 3,631,712 +485,586 +15%
ACA
7
Avoro Capital Advisors
New York
$320M 3,580,555 +255,555 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$281M 3,148,900 +215,108 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$184M 2,057,164 -1,312,779 -39%
Capital International Investors
10
Capital International Investors
California
$178M 1,995,271 +6,165 +0.3%
Franklin Resources
11
Franklin Resources
California
$108M 1,213,325 -132,579 -10%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$97.1M 1,087,522 -270,052 -20%
PI
13
Putnam Investments
Massachusetts
$80.3M 899,832 +158,970 +21%
TCM
14
TimesSquare Capital Management
New York
$68.5M 767,427 -84,653 -10%
SI
15
Sofinnova Investments
California
$67.3M 754,032 – –
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$61.5M 689,000 +189,000 +38%
SCM
17
Spyglass Capital Management
California
$58.7M 657,853 -56,113 -8%
Invesco
18
Invesco
Georgia
$54.9M 614,713 -31,847 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$51.6M 578,387 +63,329 +12%
EAM
20
Eventide Asset Management
Massachusetts
$51.4M 575,432 -207,408 -26%
Brown Advisory
21
Brown Advisory
Maryland
$44.3M 496,882 +30,510 +7%
RSCM
22
Rock Springs Capital Management
Maryland
$38M 425,500 – –
SEI Investments
23
SEI Investments
Pennsylvania
$36.6M 410,384 -65,637 -14%
Goldman Sachs
24
Goldman Sachs
New York
$35.4M 397,091 -2,151,054 -84%
American Century Companies
25
American Century Companies
Missouri
$32.3M 362,366 +5,729 +2%
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