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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
Morgan Stanley
51
Morgan Stanley
New York
$8.55M +$809K +5,439 +9%
Wells Fargo
52
Wells Fargo
California
$7.75M -$42.9M -288,445 -83%
Goldman Sachs
53
Goldman Sachs
New York
$7.55M +$3.75M +25,188 +81%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.31M +$8.08M +54,336 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$7.15M +$1.39M +9,355 +21%
Citadel Advisors
56
Citadel Advisors
Florida
$7M +$6.37M +42,848 +467%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$6.73M +$7.44M +50,000 New
CAM
58
Cormorant Asset Management
Massachusetts
$6.73M -$17.8M -120,000 -71%
Ameriprise
59
Ameriprise
Minnesota
$6.54M -$388K -2,610 -5%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$6.3M +$309K +2,077 +5%
ETCM
61
Evolutionary Tree Capital Management
Virginia
$5.75M +$2.9M +19,470 +84%
Norges Bank
62
Norges Bank
Norway
$5.22M +$5.77M +38,771 New
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$4.97M +$252K +1,695 +5%
HJIM
64
Henry James International Management
New York
$4.96M
PPA
65
Parametric Portfolio Associates
Washington
$4.45M +$819K +5,509 +20%
RJA
66
Raymond James & Associates
Florida
$4.03M +$208K +1,398 +5%
IBT
67
International Biotechnology Trust
United Kingdom
$3.96M
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$3.94M -$54.7K -368 -1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.56M +$2.96M +19,920 +303%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$3.56M +$148K +998 +4%
State Street
71
State Street
Massachusetts
$3.28M +$350K +2,352 +11%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$3.24M
MC
73
Matisse Capital
Oregon
$3.21M +$585K +3,930 +20%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$3.08M +$209K +1,408 +7%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$2.9M +$87.8K +590 +3%

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.