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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
Baillie Gifford & Co
51
Baillie Gifford & Co
United Kingdom
$11.1M +$994K +8,579 +10%
Comerica Bank
52
Comerica Bank
Texas
$9.81M +$235K +2,027 +2%
WBC
53
Westpac Banking Corp
Australia
$9.2M -$224K -1,936 -2%
TCM
54
Tekla Capital Management
Massachusetts
$7.96M
Wells Fargo
55
Wells Fargo
California
$7.26M +$499K +4,306 +7%
SPPAM
56
Summit Partners Public Asset Management
Massachusetts
$6.88M +$6.79M +58,651 New
SC
57
Sessa Capital
New York
$6.87M +$6.78M +58,500 New
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.38M
Ameriprise
59
Ameriprise
Minnesota
$6.08M +$374K +3,232 +7%
CAM
60
Cormorant Asset Management
Massachusetts
$5.87M
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$5.84M +$1.55M +13,362 +36%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$5.62M +$113K +977 +2%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.81M +$4.8M +41,466 New
State Street
64
State Street
Massachusetts
$4.7M +$1.82M +15,689 +64%
BCP
65
Berylson Capital Partners
Massachusetts
$4.62M +$4.56M +39,400 New
ETCM
66
Evolutionary Tree Capital Management
Virginia
$4.4M -$604K -5,211 -12%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$4.32M +$1.2M +10,332 +39%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$4.29M +$1.17M +10,092 +38%
DCM
69
DAFNA Capital Management
California
$3.59M +$2.27M +19,612 +178%
HJIM
70
Henry James International Management
New York
$3.49M -$831K -7,177 -19%
Jane Street
71
Jane Street
New York
$3.34M +$1.61M +13,861 +95%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$3.31M -$121K -1,041 -4%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$3.23M +$398K +3,435 +14%
SFM
74
Sphera Funds Management
Israel
$3.11M +$3.07M +26,529 New
MC
75
Matisse Capital
Oregon
$2.91M +$112K +970 +4%

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.