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Ascendis Pharma A/S

172 hedge funds and large institutions have $7.85B invested in Ascendis Pharma A/S in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

4% more funds holding

Funds holding: 166172 (+6)

0.3% less ownership

Funds ownership: 102.85%102.55% (-0.3%)

15% less capital invested

Capital invested by funds: $9.25B → $7.85B (-$1.39B)

21% less call options, than puts

Call options by funds: $9.62M | Put options by funds: $12.2M

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
2.65%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
34
Increased
67
Reduced
50
Closed
27
Calls
$9.62M
Puts
$12.2M
Net Calls
-$2.6M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$43.1M -$2.82M -18,980 -6%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$38.5M -$6.93M -46,597 -14%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$37.1M +$41M +275,953 New
Marshall Wace
29
Marshall Wace
United Kingdom
$34.7M +$36.4M +244,605 +1,817%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$32.3M -$310K -2,087 -0.9%
CS
31
Candriam SCA
Luxembourg
$32.1M -$1.78M -11,977 -5%
WP
32
Woodline Partners
California
$30.2M +$33.4M +224,449 New
PBA
33
Paradigm Biocapital Advisors
New York
$29.3M +$32.5M +218,158 New
GTC
34
Ghost Tree Capital
New York
$25.6M +$10.4M +70,000 +58%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$20.8M +$19.3M +129,793 +523%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$20.1M -$714K -4,802 -3%
AIP
37
ARS Investment Partners
New York
$18.8M +$2.81M +18,863 +16%
FCMI
38
Foresite Capital Management III
California
$18M +$19.9M +133,691 New
Millennium Management
39
Millennium Management
New York
$16.9M -$8.74M -58,788 -32%
QGA
40
Q Global Advisors
Texas
$15.6M +$7.31M +49,171 +74%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$15.1M +$2.96M +19,891 +22%
NIP
42
Nicholas Investment Partners
California
$15.1M +$12.6M +84,988 +313%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$15M +$3.12M +20,948 +23%
RHJA
44
Rice Hall James & Associates
California
$13.4M +$3.44M +23,095 +30%
Baillie Gifford & Co
45
Baillie Gifford & Co
United Kingdom
$11.6M +$392K +2,638 +3%
DCM
46
Driehaus Capital Management
Illinois
$10.9M +$14.7K +99 +0.1%
WBC
47
Westpac Banking Corp
Australia
$10.8M -$857K -5,763 -7%
DTC
48
Deep Track Capital
Connecticut
$10.8M +$11.9M +80,000 New
Comerica Bank
49
Comerica Bank
Texas
$9.93M +$2.89M +19,411 +29%
TCM
50
Tekla Capital Management
Massachusetts
$9.12M

ASND Hedge Fund Activity: Q4 2021 in Review

172 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2021, worth a combined $7.85B — down 15% from $9.25B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASND positions and 27 closed out — a net gain of 7 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $78.8M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $229M sold.

  • 172 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2021, up from 166 in Q3 2021.
  • Funds reported $7.85B of Ascendis Pharma A/S stock for Q4 2021, down 15% quarter-over-quarter.
  • 34 funds opened new Ascendis Pharma A/S positions in Q4 2021 and 27 closed out, a net change of +7 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2021 was Westfield Capital Management, an estimated $78.8M added.
  • The largest Ascendis Pharma A/S seller in Q4 2021 was Lone Pine Capital, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2021.