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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
JMPWA
51
JP Morgan Private Wealth Advisors
California
$7.83M +$6.65M +46,229 +1,027%
Goldman Sachs
52
Goldman Sachs
New York
$6.89M -$1M -6,961 -13%
AIP
53
ARS Investment Partners
New York
$6.74M +$1.88M +13,098 +43%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$6.05M +$133K +923 +2%
HJIM
55
Henry James International Management
New York
$5.99M +$144 +1 +0%
Brown Advisory
56
Brown Advisory
Maryland
$5.93M +$2.16M +15,001 +64%
PL
57
Parkwood LLC
Ohio
$5.84M +$3.61M +25,081 +76%
Jane Street
58
Jane Street
New York
$5.82M -$413K -2,870 -7%
Allianz Asset Management
59
Allianz Asset Management
Germany
$5.32M -$614K -4,270 -11%
SFM
60
Sphera Funds Management
Israel
$5.03M -$255K -1,774 -5%
DCM
61
DAFNA Capital Management
California
$4.51M +$2.16M +15,000 +105%
SSA
62
Schonfeld Strategic Advisors
New York
$4.31M +$1.93M +13,415 +93%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$3.88M +$715K +4,973 +25%
RHJA
64
Rice Hall James & Associates
California
$3.44M +$3.2M +22,287 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.38M +$2.66M +18,520 +547%
State Street
66
State Street
Massachusetts
$3.34M +$470K +3,267 +18%
RJA
67
Raymond James & Associates
Florida
$3.18M +$2.74M +19,057 +1,212%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$3.08M +$238K +1,659 +9%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$2.82M +$2.63M +18,300 New
Comerica Bank
70
Comerica Bank
Texas
$2.69M +$232K +1,617 +11%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.54M -$872K -6,066 -27%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.52M -$543K -3,781 -19%
MC
73
Matisse Capital
Oregon
$2.49M +$359K +2,500 +18%
AC
74
Athanor Capital
New York
$2.42M -$1.63M -11,350 -42%
BG
75
Bellevue Group
Switzerland
$2.39M +$316K +2,200 +17%

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.