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Ascendis Pharma A/S

189 hedge funds and large institutions have $9.19B invested in Ascendis Pharma A/S in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

21% more capital invested

Capital invested by funds: $7.61B → $9.19B (+$1.58B)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 185189 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.31% less ownership

Funds ownership: 105.66%105.35% (-0.31%)

7% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $51.8M

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
2.72%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
39
Increased
73
Reduced
51
Closed
33
Calls
$48.3M
Puts
$51.8M
Net Calls
-$3.49M
Net Calls Change
-$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$1.53B +$143K +1,000 +0%
Artisan Partners
2
Artisan Partners
Wisconsin
$857M -$11M -77,293 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$747M -$25.1M -175,908 -3%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$616M +$6.36M +44,580 +1%
ACA
5
Avoro Capital Advisors
New York
$600M +$30.1M +211,111 +6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$569M -$32.5M -227,582 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$415M -$71.7M -502,421 -15%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$388M -$203M -1,420,927 -36%
Capital International Investors
9
Capital International Investors
California
$331M +$1.43M +10,044 +0.5%
Franklin Resources
10
Franklin Resources
California
$300M +$131M +917,064 +86%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$269M +$48.1M +336,976 +23%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$245M +$14.1M +98,611 +6%
Invesco
13
Invesco
Georgia
$146M +$8.1M +56,752 +6%
SI
14
Sofinnova Investments
California
$114M
Brown Advisory
15
Brown Advisory
Maryland
$103M +$25.4M +178,125 +35%
SCM
16
Spyglass Capital Management
California
$92.8M +$10.6M +74,159 +14%
TCM
17
TimesSquare Capital Management
New York
$87M -$31M -217,247 -27%
VPC
18
Vestal Point Capital
New York
$79.4M -$14.3M -100,000 -16%
PBA
19
Paradigm Biocapital Advisors
New York
$76.8M +$22.3M +156,252 +44%
AllianceBernstein
20
AllianceBernstein
Tennessee
$71.6M -$16.4M -115,183 -20%
Citadel Advisors
21
Citadel Advisors
Florida
$69.2M +$40.8M +285,933 +167%
Goldman Sachs
22
Goldman Sachs
New York
$66.1M +$2.03M +14,238 +3%
BlackRock
23
BlackRock
New York
$61.2M +$8.01M +56,147 +16%
Millennium Management
24
Millennium Management
New York
$54.7M +$48.5M +339,669 +1,517%
SEI Investments
25
SEI Investments
Pennsylvania
$52.3M -$2.23M -15,644 -4%

ASND Hedge Fund Activity: Q1 2024 in Review

189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q1 2024, worth a combined $9.19B — up 21% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ASND positions and 33 closed out — a net gain of 6 holders — while 73 added to existing stakes and 51 trimmed.

The largest buyer was Franklin Resources, adding an estimated $131M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $203M.

  • 189 institutional investors held Ascendis Pharma A/S (ASND) as of Q1 2024, up from 185 in Q4 2023.
  • Funds reported $9.19B of Ascendis Pharma A/S stock for Q1 2024, up 21% quarter-over-quarter.
  • 39 funds opened new Ascendis Pharma A/S positions in Q1 2024 and 33 closed out, a net change of +6 holders.
  • The largest Ascendis Pharma A/S buyer in Q1 2024 was Franklin Resources, an estimated $131M added.
  • The largest Ascendis Pharma A/S seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2024.