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Ascendis Pharma A/S

152 hedge funds and large institutions have $8.25B invested in Ascendis Pharma A/S in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $10.6M

98% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 40

16% more capital invested

Capital invested by funds: $7.13B → $8.25B (+$1.12B)

0.89% more ownership

Funds ownership: 100.54%101.43% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 154152 (-2)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
3.07%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
19
Increased
79
Reduced
40
Closed
20
Calls
$37.5M
Puts
$10.6M
Net Calls
+$26.9M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Candriam SCA
Luxembourg
$41.5M +$11.4M +79,000 +42%
Deutsche Bank
27
Deutsche Bank
Germany
$40.4M +$2.15M +14,986 +6%
SEI Investments
28
SEI Investments
Pennsylvania
$36.2M +$12.1M +84,122 +56%
RSCM
29
Rock Springs Capital Management
Maryland
$36M +$2.87M +20,000 +9%
MWNA
30
Marshall Wace North America
New York
$32.6M +$8.76M +60,923 +40%
DCM
31
Driehaus Capital Management
Illinois
$25.5M -$3.05M -21,206 -11%
EP
32
Eversept Partners
New York
$24.8M -$8.53M -59,340 -27%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$23.5M +$2.18M +15,156 +11%
GTC
34
Ghost Tree Capital
New York
$20.1M +$9.34M +65,000 +100%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$19.8M +$3.16M +22,000 +21%
TCM
36
Tekla Capital Management
Massachusetts
$19.4M +$9.81M +68,264 +119%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$19.3M -$198K -1,380 -1%
CAM
38
Cormorant Asset Management
Massachusetts
$19.3M -$7.19M -50,000 -29%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$17.9M -$494K -3,440 -3%
LCM
40
Lakewood Capital Management
New York
$17.8M -$2.16M -15,000 -11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$15.4M +$1.58M +11,002 +12%
Fidelity International
42
Fidelity International
Bermuda
$14.6M +$17.8K +124 +0.1%
First Manhattan
43
First Manhattan
New York
$14.4M
ACM
44
Asymmetry Capital Management
California
$12.6M +$4.86M +33,843 +71%
WBC
45
Westpac Banking Corp
Australia
$12.4M -$289K -2,009 -2%
PC
46
Polar Capital
United Kingdom
$11.8M +$3.59M +25,000 +48%
Ameriprise
47
Ameriprise
Minnesota
$11.2M -$134K -933 -1%
BCP
48
Berylson Capital Partners
Massachusetts
$11.2M +$2.08M +14,500 +25%
JP Morgan Chase
49
JP Morgan Chase
New York
$8.66M +$2.53M +17,611 +45%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$7.88M +$772K +5,371 +12%

ASND Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2020, worth a combined $8.25B — up 16% from $7.13B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ASND and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 79 added.

The largest buyer was Artisan Partners, adding an estimated $228M. The largest seller was OrbiMed, cutting an estimated $119M.

  • 152 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2020, down from 154 in Q2 2020.
  • Funds reported $8.25B of Ascendis Pharma A/S stock for Q3 2020, up 16% quarter-over-quarter.
  • 19 funds opened new Ascendis Pharma A/S positions in Q3 2020 and 20 closed out, a net change of -1 holder.
  • The largest Ascendis Pharma A/S buyer in Q3 2020 was Artisan Partners, an estimated $228M added.
  • The largest Ascendis Pharma A/S seller in Q3 2020 was OrbiMed, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2020.