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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
KA
76
Kovack Advisors
Florida
$218K +$188K +3,340 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$216K -$44.4K -790 -19%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$216K +$186K +3,306 New
QT
79
Quantbot Technologies
New York
$215K +$185K +3,293 New
AI
80
Atria Investments
North Carolina
$212K +$182K +3,236 New
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$65K +$56.2K +1,000 New
APP
82
Avantax Planning Partners
Iowa
$13K +$11.2K +200 New
PGWM
83
Parisi Gray Wealth Management
New Jersey
$12K
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$12K +$9.95K +177 New
Citigroup
85
Citigroup
New York
$9K -$50.7K -902 -86%
RCM
86
Riverhead Capital Management
Delaware
$9K +$7.87K +140 New
PCA
87
Providence Capital Advisors
North Carolina
$7K +$5.62K +100 New
US Bancorp
88
US Bancorp
Minnesota
$5K
TRCT
89
Tower Research Capital (TRC)
New York
$1K +$731 +13 New
AC
90
Ascend Capital
California
-$4.99M -124,618 Closed
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
-$4.81M -120,000 Closed
LCM
92
Laurion Capital Management
New York
-$2.2M -54,952 Closed
ECM
93
Endurant Capital Management
California
-$1.51M -37,828 Closed
Northern Trust
94
Northern Trust
Illinois
-$515K -12,857 Closed
OAM
95
Oxford Asset Management
United Kingdom
-$384K -9,466 Closed
TI
96
Trexquant Investment
Connecticut
-$280K -6,999 Closed
QSS
97
Quantitative Systematic Strategies
Florida
-$269K -6,714 Closed
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
-$843 -15 -79%
FGAM
99
Financial Gravity Asset Management
Texas
+$169 +3 New
FGC
100
Financial Gravity Companies
Texas
+$169 +3 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.