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Ascendis Pharma A/S

143 hedge funds and large institutions have $6.42B invested in Ascendis Pharma A/S in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $102M | Put options by funds: $26.4M

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

45% more capital invested

Capital invested by funds: $4.44B → $6.42B (+$1.98B)

11% more funds holding

Funds holding: 129143 (+14)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0.33% less ownership

Funds ownership: 97%96.67% (-0.33%)

Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
2.82%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.3%
New
36
Increased
50
Reduced
46
Closed
14
Calls
$102M
Puts
$26.4M
Net Calls
+$75.3M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$35.8M -$800K -7,200 -3%
SCM
27
Spyglass Capital Management
California
$34.9M +$13M +117,283 +88%
RSCM
28
Rock Springs Capital Management
Maryland
$29.7M
EP
29
Eversept Partners
New York
$28.2M -$3.72M -33,498 -14%
GTC
30
Ghost Tree Capital
New York
$27.8M +$5.55M +50,000 +33%
LGM
31
Logos Global Management
California
$25M +$20M +179,898 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$24.8M -$507K -4,562 -2%
PI
33
Putnam Investments
Massachusetts
$24.2M +$128K +1,151 +0.7%
Fidelity International
34
Fidelity International
Bermuda
$23.6M -$1.66M -14,967 -8%
DCM
35
Driehaus Capital Management
Illinois
$21.6M +$1.42M +12,807 +9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$18.7M +$14.9M +134,117 New
TD Asset Management
37
TD Asset Management
Ontario, Canada
$17M -$555K -5,000 -4%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$16.4M -$998K -8,986 -7%
MAM
39
Melqart Asset Management
United Kingdom
$16.1M +$12.8M +115,404 New
CS
40
Candriam SCA
Luxembourg
$15.6M +$2M +18,000 +19%
AG
41
Artal Group
Luxembourg
$13.9M -$5.55M -50,000 -33%
Ameriprise
42
Ameriprise
Minnesota
$13.7M +$26.7K +240 +0.2%
State Street
43
State Street
Massachusetts
$13.3M +$9.57M +86,185 +922%
First Manhattan
44
First Manhattan
New York
$13.1M +$2.44M +22,000 +30%
WBC
45
Westpac Banking Corp
Australia
$11.6M +$22.2K +200 +0.2%
SFM
46
Sphera Funds Management
Israel
$10.3M
TCM
47
Tekla Capital Management
Massachusetts
$9.64M -$870K -7,835 -10%
FCMI
48
Foresite Capital Management IV
California
$9.6M -$19.6M -176,443 -72%
SEI Investments
49
SEI Investments
Pennsylvania
$9.17M +$99.9K +899 +1%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$9M +$7.18M +64,669 New

ASND Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2019, worth a combined $6.42B — up 45% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ASND positions and 14 closed out — a net gain of 22 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $103M. The largest seller was Millennium Management, cutting an estimated $57.9M.

  • 143 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2019, up from 129 in Q3 2019.
  • Funds reported $6.42B of Ascendis Pharma A/S stock for Q4 2019, up 45% quarter-over-quarter.
  • 36 funds opened new Ascendis Pharma A/S positions in Q4 2019 and 14 closed out, a net change of +22 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2019 was Janus Henderson Group, an estimated $103M added.
  • The largest Ascendis Pharma A/S seller in Q4 2019 was Millennium Management, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2019.