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Ascendis Pharma A/S

92 hedge funds and large institutions have $2.49B invested in Ascendis Pharma A/S in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

104% more capital invested

Capital invested by funds: $1.22B → $2.49B (+$1.27B)

42% more funds holding

Funds holding: 6592 (+27)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

7.93% more ownership

Funds ownership: 83.9%91.83% (+7.9%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

Holders
92
Holders Change
+27
Holders Change %
+41.54%
% of All Funds
2.11%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
35
Increased
27
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
51
DZ Bank
Germany
$1.24M +$1.07M +19,000 New
Wellington Management Group
52
Wellington Management Group
Massachusetts
$1.15M +$986K +17,535 New
ProShare Advisors
53
ProShare Advisors
Maryland
$987K -$121K -2,160 -13%
State Street
54
State Street
Massachusetts
$963K -$210K -3,735 -20%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$916K +$787K +14,000 New
Morgan Stanley
56
Morgan Stanley
New York
$896K -$2.81M -49,989 -78%
Marshall Wace
57
Marshall Wace
United Kingdom
$799K +$687K +12,218 New
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$766K +$236K +4,195 +56%
AG
59
Aperio Group
California
$658K +$179K +3,191 +46%
EP
60
Elkfork Partners
Oregon
$627K +$539K +9,588 New
MC
61
Matisse Capital
Oregon
$595K -$168K -2,990 -25%
VIA
62
Vident Investment Advisory
Georgia
$550K +$494K +8,782 New
GHCM
63
Glen Harbor Capital Management
California
$516K +$444K +7,896 New
UBS Group
64
UBS Group
Switzerland
$440K +$150K +2,670 +66%
Renaissance Technologies
65
Renaissance Technologies
New York
$434K -$498K -8,860 -57%
MCIM
66
Meadow Creek Investment Management
Georgia
$406K +$349K +6,204 New
TCM
67
Tekla Capital Management
Massachusetts
$406K +$349K +6,214 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$362K +$311K +5,542 New
Squarepoint
69
Squarepoint
New York
$360K +$309K +5,500 New
Barclays
70
Barclays
United Kingdom
$345K +$31.5K +560 +12%
Bank of America
71
Bank of America
North Carolina
$295K -$321K -5,709 -56%
FCM
72
Flinton Capital Management
Pennsylvania
$295K +$254K +4,512 New
JP Morgan Chase
73
JP Morgan Chase
New York
$255K +$219K +3,899 New
Jane Street
74
Jane Street
New York
$250K +$215K +3,817 New
VF
75
Virtu Financial
New York
$227K +$195K +3,478 New

ASND Hedge Fund Activity: Q1 2018 in Review

92 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q1 2018, worth a combined $2.49B — up 104% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASND positions and 8 closed out — a net gain of 27 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was RA Capital Management, cutting an estimated $75.3M.

  • 92 institutional investors held Ascendis Pharma A/S (ASND) as of Q1 2018, up from 65 in Q4 2017.
  • Funds reported $2.49B of Ascendis Pharma A/S stock for Q1 2018, up 104% quarter-over-quarter.
  • 35 funds opened new Ascendis Pharma A/S positions in Q1 2018 and 8 closed out, a net change of +27 holders.
  • The largest Ascendis Pharma A/S buyer in Q1 2018 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Ascendis Pharma A/S seller in Q1 2018 was RA Capital Management, an estimated $75.3M sold.

Based on aggregated 13F filings for Q1 2018.