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Ascendis Pharma A/S

185 hedge funds and large institutions have $7.61B invested in Ascendis Pharma A/S in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

35% more capital invested

Capital invested by funds: $5.64B → $7.61B (+$1.96B)

30% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $20.7M

16% more funds holding

Funds holding: 160185 (+25)

0.18% more ownership

Funds ownership: 105.48%105.66% (+0.18%)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
185
Holders Change
+25
Holders Change %
+15.63%
% of All Funds
2.7%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
47
Increased
53
Reduced
65
Closed
21
Calls
$26.8M
Puts
$20.7M
Net Calls
+$6.17M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$1.27B -$61M -612,155 -6%
Artisan Partners
2
Artisan Partners
Wisconsin
$724M -$24.5M -246,181 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$644M -$2.18M -21,913 -0.4%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$508M +$22.8M +228,457 +6%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$503M +$14M +140,252 +4%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$503M +$531K +5,327 +0.1%
ACA
7
Avoro Capital Advisors
New York
$473M +$8.53M +85,555 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$409M -$2.88M -28,879 -0.9%
Capital International Investors
9
Capital International Investors
California
$275M +$1.28M +12,825 +0.6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$191M +$25.4M +254,749 +20%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$182M -$19.2M -192,898 -12%
Franklin Resources
12
Franklin Resources
California
$134M -$14.8M -148,480 -12%
Invesco
13
Invesco
Georgia
$114M +$23.5M +235,785 +35%
TCM
14
TimesSquare Capital Management
New York
$99.9M -$4.97M -49,856 -6%
SI
15
Sofinnova Investments
California
$95M
PI
16
Putnam Investments
Massachusetts
$91.4M -$4.66M -46,711 -6%
VPC
17
Vestal Point Capital
New York
$78.7M +$62.3M +625,000 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$74.2M -$1.39M -13,938 -2%
SCM
19
Spyglass Capital Management
California
$68M -$7.44M -74,670 -12%
Brown Advisory
20
Brown Advisory
Maryland
$63.7M -$415K -4,162 -0.8%
Goldman Sachs
21
Goldman Sachs
New York
$53.3M +$1.28M +12,881 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$46.9M +$1.14M +11,385 +3%
SEI Investments
23
SEI Investments
Pennsylvania
$45.6M -$3.45M -34,610 -9%
PBA
24
Paradigm Biocapital Advisors
New York
$44.3M +$35.1M +351,700 New
BlackRock
25
BlackRock
New York
$44M +$1.54M +15,456 +5%

ASND Hedge Fund Activity: Q4 2023 in Review

185 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2023, worth a combined $7.61B — up 35% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ASND positions and 21 closed out — a net gain of 26 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $35.1M. The largest seller was RA Capital Management, cutting an estimated $61M.

  • 185 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2023, up from 160 in Q3 2023.
  • Funds reported $7.61B of Ascendis Pharma A/S stock for Q4 2023, up 35% quarter-over-quarter.
  • 47 funds opened new Ascendis Pharma A/S positions in Q4 2023 and 21 closed out, a net change of +26 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2023 was Paradigm Biocapital Advisors, an estimated $35.1M added.
  • The largest Ascendis Pharma A/S seller in Q4 2023 was RA Capital Management, an estimated $61M sold.

Based on aggregated 13F filings for Q4 2023.