We are live on ! Find out more
ASND icon

Ascendis Pharma A/S

138 hedge funds and large institutions have $5.41B invested in Ascendis Pharma A/S in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 13

116% more capital invested

Capital invested by funds: $2.51B → $5.41B (+$2.91B)

59% more call options, than puts

Call options by funds: $230M | Put options by funds: $145M

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

34% more funds holding

Funds holding: 103138 (+35)

3.98% more ownership

Funds ownership: 95.41%99.39% (+4%)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
138
Holders Change
+35
Holders Change %
+33.98%
% of All Funds
2.99%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.41%
New
49
Increased
41
Reduced
41
Closed
13
Calls
$230M
Puts
$145M
Net Calls
+$85.3M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$8.83M -$14.7M -168,306 -69%
AA
52
ALPS Advisors
Colorado
$8.29M -$2.34M -26,667 -27%
SFM
53
Sphera Funds Management
Israel
$8.04M +$876K +10,000 +17%
FI
54
Fosun International
China
$7.77M +$1.23M +14,100 +26%
Ameriprise
55
Ameriprise
Minnesota
$7.48M +$5.57M +63,583 New
TCM
56
Tekla Capital Management
Massachusetts
$7.22M +$1.66M +18,961 +45%
Allianz Asset Management
57
Allianz Asset Management
Germany
$6.76M +$1.19M +13,610 +31%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$6.58M +$4.89M +55,878 New
CLCM
59
Crawford Lake Capital Management
New Jersey
$5.58M +$4.15M +47,428 New
ACM
60
Atika Capital Management
New York
$5.41M +$4.03M +46,000 New
DCM
61
DAFNA Capital Management
California
$5.22M -$2.88M -32,862 -43%
ECM
62
ExodusPoint Capital Management
New York
$5.06M +$3.76M +42,954 New
SCM
63
Sterling Capital Management
North Carolina
$4.94M +$3.67M +41,960 New
UONDDL
64
University of Notre Dame du Lac
Indiana
$4.31M -$254K -2,904 -7%
EU
65
Emory University
Georgia
$3.82M -$590K -6,740 -17%
JP Morgan Chase
66
JP Morgan Chase
New York
$3.8M +$2.83M +32,324 New
Geode Capital Management
67
Geode Capital Management
Massachusetts
$3.66M +$28.9K +330 +1%
Marshall Wace
68
Marshall Wace
United Kingdom
$3.41M +$956K +10,921 +61%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.2M -$1.4M -16,017 -37%
Wells Fargo
70
Wells Fargo
California
$3.05M +$1.47M +16,836 +185%
EGI
71
EAM Global Investors
California
$3M +$2.23M +25,455 New
SEI Investments
72
SEI Investments
Pennsylvania
$2.95M +$2.2M +25,100 New
BFM
73
Boothbay Fund Management
New York
$2.73M +$2.03M +23,167 New
Goldman Sachs
74
Goldman Sachs
New York
$2.49M -$1.13M -12,934 -38%
CIP
75
Chartwell Investment Partners
Pennsylvania
$2.43M +$1.81M +20,637 New

ASND Hedge Fund Activity: Q1 2019 in Review

138 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q1 2019, worth a combined $5.41B — up 116% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ASND positions and 13 closed out — a net gain of 36 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $105M. The largest seller was Sofinnova Investments, cutting an estimated $43.8M.

  • 138 institutional investors held Ascendis Pharma A/S (ASND) as of Q1 2019, up from 103 in Q4 2018.
  • Funds reported $5.41B of Ascendis Pharma A/S stock for Q1 2019, up 116% quarter-over-quarter.
  • 49 funds opened new Ascendis Pharma A/S positions in Q1 2019 and 13 closed out, a net change of +36 holders.
  • The largest Ascendis Pharma A/S buyer in Q1 2019 was Millennium Management, an estimated $105M added.
  • The largest Ascendis Pharma A/S seller in Q1 2019 was Sofinnova Investments, an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2019.