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Ascendis Pharma A/S

160 hedge funds and large institutions have $5.64B invested in Ascendis Pharma A/S in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 158160 (+2)

4% more capital invested

Capital invested by funds: $5.45B → $5.64B (+$197M)

1.33% less ownership

Funds ownership: 106.81%105.48% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

24% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $23M

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.54%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
19
Increased
53
Reduced
63
Closed
15
Calls
$17.4M
Puts
$23M
Net Calls
-$5.63M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$1B -$47.3M -505,802 -5%
Artisan Partners
2
Artisan Partners
Wisconsin
$561M -$21.2M -227,043 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$481M -$423K -4,523 -0.1%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$373M +$151K +1,610 +0%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$361M -$2.51M -26,829 -0.7%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$356M +$15.9M +170,465 +5%
ACA
7
Avoro Capital Advisors
New York
$344M +$8.37M +89,445 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$307M +$12M +128,272 +4%
Capital International Investors
9
Capital International Investors
California
$203M +$16.2M +173,172 +9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$153M -$39.2M -419,316 -20%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$118M +$16.6M +176,948 +16%
Franklin Resources
12
Franklin Resources
California
$114M -$3.74K -40 -0%
TCM
13
TimesSquare Capital Management
New York
$78.9M +$7.05M +75,374 +10%
PI
14
Putnam Investments
Massachusetts
$72.3M -$11.9M -127,470 -14%
SI
15
Sofinnova Investments
California
$70.6M
Invesco
16
Invesco
Georgia
$62.9M +$5.37M +57,413 +9%
SCM
17
Spyglass Capital Management
California
$57.6M -$4.04M -43,235 -7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$56.5M +$2.29M +24,487 +4%
EAM
19
Eventide Asset Management
Massachusetts
$53.9M +$561 +6 +0%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$49.3M -$15.2M -162,629 -24%
Brown Advisory
21
Brown Advisory
Maryland
$47.8M +$1.24M +13,227 +3%
RSCM
22
Rock Springs Capital Management
Maryland
$39.8M
Goldman Sachs
23
Goldman Sachs
New York
$38.4M +$1.21M +12,882 +3%
SEI Investments
24
SEI Investments
Pennsylvania
$37.1M -$1.3M -13,944 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$33.8M

ASND Hedge Fund Activity: Q3 2023 in Review

160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2023, worth a combined $5.64B — up 3.6% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASND positions and 15 closed out — a net gain of 4 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $16.6M. The largest seller was RA Capital Management, cutting an estimated $47.3M.

  • 160 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2023, up from 158 in Q2 2023.
  • Funds reported $5.64B of Ascendis Pharma A/S stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 19 funds opened new Ascendis Pharma A/S positions in Q3 2023 and 15 closed out, a net change of +4 holders.
  • The largest Ascendis Pharma A/S buyer in Q3 2023 was Massachusetts Financial Services, an estimated $16.6M added.
  • The largest Ascendis Pharma A/S seller in Q3 2023 was RA Capital Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2023.