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Ascendis Pharma A/S

178 hedge funds and large institutions have $7.27B invested in Ascendis Pharma A/S in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $48M | Put options by funds: $31.1M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

6.32% more ownership

Funds ownership: 102.55%108.87% (+6.3%)

3% more funds holding

Funds holding: 172178 (+6)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

7% less capital invested

Capital invested by funds: $7.85B → $7.27B (-$582M)

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
2.81%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
30
Increased
64
Reduced
61
Closed
23
Calls
$48M
Puts
$31.1M
Net Calls
+$16.9M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$43M -$648K -5,591 -2%
American Century Companies
27
American Century Companies
Missouri
$41.4M +$3.55M +30,648 +10%
PBA
28
Paradigm Biocapital Advisors
New York
$37.7M +$12M +103,463 +47%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$34.8M +$1.19M +10,291 +4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$34M +$5.71M +49,298 +21%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$31.5M -$852K -7,358 -3%
Capital International Investors
32
Capital International Investors
California
$28.9M +$28.5M +246,202 New
NIP
33
Nicholas Investment Partners
California
$22M +$8.72M +75,279 +67%
LGM
34
Logos Global Management
California
$20.5M +$20.3M +175,000 New
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$20.2M +$14.1M +122,000 +244%
Marshall Wace
36
Marshall Wace
United Kingdom
$19.9M -$10.2M -88,159 -34%
CS
37
Candriam SCA
Luxembourg
$19.3M -$8.58M -74,104 -31%
QGA
38
Q Global Advisors
Texas
$18.8M +$5.17M +44,615 +38%
Millennium Management
39
Millennium Management
New York
$18.4M +$3.66M +31,568 +25%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$17.8M -$308K -2,661 -2%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$17.2M -$385K -3,326 -2%
GTC
42
Ghost Tree Capital
New York
$16.4M -$5.79M -50,000 -26%
AIP
43
ARS Investment Partners
New York
$16.2M -$190K -1,643 -1%
RHJA
44
Rice Hall James & Associates
California
$15.8M +$4.06M +35,039 +35%
FCMI
45
Foresite Capital Management III
California
$15.7M
DCM
46
Driehaus Capital Management
Illinois
$15.2M +$5.57M +48,079 +59%
AAA
47
Affinity Asset Advisors
New York
$14.1M +$13.9M +120,000 New
TD Asset Management
48
TD Asset Management
Ontario, Canada
$13.4M +$256K +2,208 +2%
WP
49
Woodline Partners
California
$13.1M -$13M -112,437 -50%
Morgan Stanley
50
Morgan Stanley
New York
$12.5M +$4.99M +43,112 +68%

ASND Hedge Fund Activity: Q1 2022 in Review

178 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q1 2022, worth a combined $7.27B — down 7.4% from $7.85B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASND positions and 23 closed out — a net gain of 7 holders — while 64 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $197M. The largest seller was Eventide Asset Management, cutting an estimated $48.6M.

  • 178 institutional investors held Ascendis Pharma A/S (ASND) as of Q1 2022, up from 172 in Q4 2021.
  • Funds reported $7.27B of Ascendis Pharma A/S stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 30 funds opened new Ascendis Pharma A/S positions in Q1 2022 and 23 closed out, a net change of +7 holders.
  • The largest Ascendis Pharma A/S buyer in Q1 2022 was Goldman Sachs, an estimated $197M added.
  • The largest Ascendis Pharma A/S seller in Q1 2022 was Eventide Asset Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2022.