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Ascendis Pharma A/S

138 hedge funds and large institutions have $5.41B invested in Ascendis Pharma A/S in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 13

116% more capital invested

Capital invested by funds: $2.51B → $5.41B (+$2.91B)

59% more call options, than puts

Call options by funds: $230M | Put options by funds: $145M

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

34% more funds holding

Funds holding: 103138 (+35)

3.98% more ownership

Funds ownership: 95.41%99.39% (+4%)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
138
Holders Change
+35
Holders Change %
+33.98%
% of All Funds
2.99%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.41%
New
49
Increased
41
Reduced
41
Closed
13
Calls
$230M
Puts
$145M
Net Calls
+$85.3M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
26
EcoR1 Capital
California
$42.5M -$27.9M -318,927 -47%
Victory Capital Management
27
Victory Capital Management
Texas
$38M +$26.2M +299,400 +1,284%
Citadel Advisors
28
Citadel Advisors
Florida
$36M +$18.3M +209,267 +217%
Deutsche Bank
29
Deutsche Bank
Germany
$32.8M +$13.9M +158,543 +132%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$30.4M +$18.6M +211,996 +459%
Fidelity International
31
Fidelity International
Bermuda
$29.3M +$10.7M +121,912 +96%
FCMI
32
Foresite Capital Management IV
California
$28.9M
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$27.4M -$88 -1 -0%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$26.5M -$8.76M -100,000 -31%
RSCM
35
Rock Springs Capital Management
Maryland
$25.1M -$2.63M -30,000 -12%
FCMI
36
Foresite Capital Management III
California
$24M
SSA
37
Schonfeld Strategic Advisors
New York
$21.7M +$16.1M +184,400 New
DCM
38
Driehaus Capital Management
Illinois
$20.1M +$12.7M +145,451 +572%
PI
39
Putnam Investments
Massachusetts
$19.8M +$775K +8,855 +6%
DM
40
Deerfield Management
New York
$17M -$31.6M -360,904 -71%
AG
41
Artal Group
Luxembourg
$14.7M +$10.9M +125,000 New
Wellington Management Group
42
Wellington Management Group
Massachusetts
$12.9M +$5.33M +60,879 +125%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$12.6M -$31.4K -359 -0.3%
EP
44
Eversept Partners
New York
$12.2M +$7.71M +88,042 +577%
OM
45
Opaleye Management
Massachusetts
$11.2M +$8.32M +95,000 New
SCM
46
Sio Capital Management
New York
$10.6M +$7.91M +90,325 New
Invesco
47
Invesco
Georgia
$10.6M -$4.73M -53,962 -37%
SCM
48
Spyglass Capital Management
California
$10.6M +$4.12M +47,000 +109%
Renaissance Technologies
49
Renaissance Technologies
New York
$10.5M +$7.78M +88,799 New
TD Asset Management
50
TD Asset Management
Ontario, Canada
$10.3M +$937K +10,696 +14%

ASND Hedge Fund Activity: Q1 2019 in Review

138 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q1 2019, worth a combined $5.41B — up 116% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ASND positions and 13 closed out — a net gain of 36 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $105M. The largest seller was Sofinnova Investments, cutting an estimated $43.8M.

  • 138 institutional investors held Ascendis Pharma A/S (ASND) as of Q1 2019, up from 103 in Q4 2018.
  • Funds reported $5.41B of Ascendis Pharma A/S stock for Q1 2019, up 116% quarter-over-quarter.
  • 49 funds opened new Ascendis Pharma A/S positions in Q1 2019 and 13 closed out, a net change of +36 holders.
  • The largest Ascendis Pharma A/S buyer in Q1 2019 was Millennium Management, an estimated $105M added.
  • The largest Ascendis Pharma A/S seller in Q1 2019 was Sofinnova Investments, an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2019.