Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ASCENDIS PHARMA A/S (ASND)

320 + Investors. Track Smart Money conviction in ASND. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
4Q ▲
Buyers last Q
57%

Smart Money Signals — ASND

Based on 300 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added ASND than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
300 hedge funds hold ASND right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +42% more funds vs a year ago

fund count last 6Q
+88 new funds entered over the past year (+42% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

184 buying139 selling
Last quarter: 184 funds bought or added vs 139 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~57 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 49 → 43 → 60 → 57. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

47% conviction (2yr+) 27% medium 25% new
142 out of 300 hedge funds have held ASND for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

35 → 49 → 43 → 60 → 57 new funds/Q
New funds entering each quarter: 49 → 43 → 60 → 57. A growing number of institutions are discovering ASND each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

59% veterans 12% 1-2yr 30% new
Of 320 current holders: 188 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
33 of 300 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ASND

How many hedge funds hold ASND — quarterly history vs. share price
Quarterly hedge fund ownership of ASND vs. share price

Market Analysis: ASND

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASND

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

48 top-rated funds 7 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: ASND
2026 Q1 Stats Unlock in 22 days 320 + Investors

Track Smart Money conviction in ASND. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 320 293 9.22%
13F Shares 65M 69M -5.71%
Total Value $13.53B $12.46B 8.56%
New Positions 59 61 -2
Increased Positions 152 121 +31
Closed Positions 38 21 +17
Reduced Positions 107 105 +2
Total Calls 16 12 33.33%
Total Puts 8 9 -11.11%
PUT/CALL Ratio 0.5 0.75 Bullish

Statistics: ASND

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Institutional Holders (2026 Q1)

320 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASND. Verified SEC 13F-HR filings.

Top 25 institutional holders of ASND — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ARS Investment Partners, LLC 2.49% 209,456 $47.9M
2 Henry James International Management Inc. 1.22% 14,784 $3.4M
3 BRAUN STACEY ASSOCIATES INC 1.00% 130,992 $30.0M
4 Severin Investments, LLC 0.43% 2,195 $502K
5 PSP Research LLC 0.40% 2,500 $572K
6 Perpetual Ltd 0.35% 100,638 $23.0M
7 Whalen Wealth Management Inc. 0.23% 1,867 $427K
8 PURSUE WEALTH PARTNERS LLC 0.20% 1,451 $332K
9 China Universal Asset Management Co., Ltd. 0.19% 10,925 $2.5M
10 Diversified Trust Co 0.16% 37,161 $8.5M
11 BIRCH FINANCIAL GROUP, LLC 0.14% 1,059 $242K
12 TOTH FINANCIAL ADVISORY CORP 0.14% 5,450 $1.2M
13 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.09% 10,643 $2.4M
14 Sterling Capital Management LLC 0.06% 14,929 $3.4M
15 Pictet Asset Management Holding SA 0.06% 251,833 $56.9M
16 MOODY ALDRICH PARTNERS LLC 0.05% 1,249 $286K
17 Bayforest Capital Ltd 0.05% 198 $45K
18 Avior Wealth Management, LLC 0.04% 5,463 $1.2M
19 SG Americas Securities, LLC 0.03% 120,790 $28K
20 LVW Advisors, LLC 0.02% 1,025 $234K
21 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% 7,344 $1.7M
22 Handelsbanken Fonder AB 0.01% 15,467 $4K
23 GAMMA Investing LLC 0.01% 957 $219K
24 Roxbury Financial LLC 0.01% 42 $10K
25 Leonteq Securities AG 0.01% 855 $196K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ASCENDIS PHARMA A/S (ASND)

What does the Smart Money Trend signal show for ASND?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ASND than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ASND?

Slight buying edge — 57% buying: Last quarter: 184 funds bought or added vs 139 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ASND holders?

Strong quality — 39% AUM from major funds: 33 of 300 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ASND?

47% of holders stayed for 2+ years: 142 out of 300 hedge funds have held ASND for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.