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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
Bank of America
76
Bank of America
North Carolina
$2.39M +$507K +5,790 +40%
TAM
77
Tiverton Asset Management
Delaware
$2.31M -$624K -7,128 -27%
BG
78
Bellevue Group
Switzerland
$2.14M +$1.59M +18,200 New
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$1.92M +$433K +4,950 +22%
AR
80
Advisory Research
Illinois
$1.92M -$85K -971 -6%
MIM
81
Monashee Investment Management
Massachusetts
$1.82M +$1.36M +15,500 New
IBT
82
International Biotechnology Trust
United Kingdom
$1.62M +$1.21M +13,800 New
ProShare Advisors
83
ProShare Advisors
Maryland
$1.61M +$20.7K +236 +2%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$1.59M +$198K +2,257 +20%
MC
85
Matisse Capital
Oregon
$1.19M +$298K +3,400 +51%
WC
86
Wexford Capital
Florida
$1.18M
Barclays
87
Barclays
United Kingdom
$1.13M -$965K -11,022 -53%
CSS
88
Cubist Systematic Strategies
Connecticut
$1M +$350K +3,995 +88%
FAM
89
Fred Alger Management
New York
$1M +$744K +8,500 New
BCP
90
Berylson Capital Partners
Massachusetts
$977K +$727K +8,300 New
Squarepoint
91
Squarepoint
New York
$869K +$361K +4,119 +126%
HI
92
HBK Investments
Texas
$828K +$616K +7,035 New
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$808K +$601K +6,866 New
Brown Advisory
94
Brown Advisory
Maryland
$732K +$544K +6,215 New
OPPM
95
Opus Point Partners Management
New York
$729K +$542K +6,190 New
UBS Group
96
UBS Group
Switzerland
$650K -$142K -1,617 -23%
CI
97
Cowen Inc
New York
$606K +$451K +5,150 New
ERSOT
98
Employees Retirement System of Texas
Texas
$602K +$448K +5,115 New
NIP
99
Nicholas Investment Partners
California
$546K +$407K +4,643 New
EP
100
Elkfork Partners
Oregon
$540K -$158K -1,802 -28%

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.