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Ascendis Pharma A/S

92 hedge funds and large institutions have $2.49B invested in Ascendis Pharma A/S in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

104% more capital invested

Capital invested by funds: $1.22B → $2.49B (+$1.27B)

42% more funds holding

Funds holding: 6592 (+27)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

7.93% more ownership

Funds ownership: 83.9%91.83% (+7.9%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

Holders
92
Holders Change
+27
Holders Change %
+41.54%
% of All Funds
2.11%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
35
Increased
27
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCMI
26
Foresite Capital Management III
California
$19.8M -$1.93M -34,255 -10%
RSCM
27
Rock Springs Capital Management
Maryland
$18.5M +$197K +3,500 +1%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$13.4M -$2.7M -47,991 -19%
Allianz Asset Management
29
Allianz Asset Management
Germany
$11.7M +$19.7K +350 +0.2%
GTC
30
Ghost Tree Capital
New York
$9.16M -$6.18M -110,000 -44%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$6.73M +$5.78M +102,839 New
Deutsche Bank
32
Deutsche Bank
Germany
$6.68M +$1.52M +27,024 +36%
SFM
33
Sphera Funds Management
Israel
$6.24M -$1.91M -34,000 -26%
DCM
34
DAFNA Capital Management
California
$5.18M -$2.55M -45,394 -36%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$3.41M +$1.85M +32,836 +170%
PC
36
Polar Capital
United Kingdom
$3.27M -$1.41M -25,000 -33%
DCM
37
Driehaus Capital Management
Illinois
$3.21M +$2.76M +49,021 New
AA
38
ALPS Advisors
Colorado
$3.19M +$477K +8,478 +21%
UONDDL
39
University of Notre Dame du Lac
Indiana
$3.14M -$1.45M -25,774 -35%
EU
40
Emory University
Georgia
$3.07M -$218K -3,880 -8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.89M +$1.35M +24,020 +119%
TAM
42
Tiverton Asset Management
Delaware
$2.76M +$2.37M +42,144 New
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$1.75M -$3.36M -59,800 -69%
Victory Capital Management
44
Victory Capital Management
Texas
$1.72M +$504K +8,970 +52%
Wells Fargo
45
Wells Fargo
California
$1.68M -$950K -16,900 -40%
Goldman Sachs
46
Goldman Sachs
New York
$1.67M +$518K +9,221 +57%
EP
47
Eversept Partners
New York
$1.57M +$671K +11,936 +98%
ARTA
48
A.R.T. Advisors
New York
$1.56M +$429K +7,630 +47%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$1.36M +$21.6K +385 +2%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$1.32M +$1.17M +20,800 New

ASND Hedge Fund Activity: Q1 2018 in Review

92 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q1 2018, worth a combined $2.49B — up 104% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASND positions and 8 closed out — a net gain of 27 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was RA Capital Management, cutting an estimated $75.3M.

  • 92 institutional investors held Ascendis Pharma A/S (ASND) as of Q1 2018, up from 65 in Q4 2017.
  • Funds reported $2.49B of Ascendis Pharma A/S stock for Q1 2018, up 104% quarter-over-quarter.
  • 35 funds opened new Ascendis Pharma A/S positions in Q1 2018 and 8 closed out, a net change of +27 holders.
  • The largest Ascendis Pharma A/S buyer in Q1 2018 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Ascendis Pharma A/S seller in Q1 2018 was RA Capital Management, an estimated $75.3M sold.

Based on aggregated 13F filings for Q1 2018.