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Ascendis Pharma A/S

143 hedge funds and large institutions have $6.42B invested in Ascendis Pharma A/S in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $102M | Put options by funds: $26.4M

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

45% more capital invested

Capital invested by funds: $4.44B → $6.42B (+$1.98B)

11% more funds holding

Funds holding: 129143 (+14)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0.33% less ownership

Funds ownership: 97%96.67% (-0.33%)

Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
2.82%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.3%
New
36
Increased
50
Reduced
46
Closed
14
Calls
$102M
Puts
$26.4M
Net Calls
+$75.3M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
ARS Investment Partners
New York
$2.1M +$1.68M +15,079 New
Alkeon Capital Management
77
Alkeon Capital Management
New York
$2.09M +$1.67M +15,000 New
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$2.02M
NAM
79
Nexpoint Asset Management
Texas
$1.96M -$657K -5,910 -30%
FCMI
80
Foresite Capital Management III
California
$1.94M -$21.1M -190,166 -93%
UBS Group
81
UBS Group
Switzerland
$1.93M +$774K +6,969 +101%
IBT
82
International Biotechnology Trust
United Kingdom
$1.92M
ACH
83
ArrowMark Colorado Holdings
Colorado
$1.67M +$1.33M +12,000 New
CCM
84
Copernicus Capital Management
California
$1.67M +$1.33M +12,000 New
Bank of America
85
Bank of America
North Carolina
$1.61M -$435K -3,916 -25%
SSA
86
Schonfeld Strategic Advisors
New York
$1.59M -$3.16M -28,400 -71%
MC
87
Matisse Capital
Oregon
$1.52M +$47.8K +430 +4%
VFA
88
Values First Advisors
Tennessee
$1.44M +$1.15M +10,323 New
ProShare Advisors
89
ProShare Advisors
Maryland
$1.38M -$273K -2,453 -20%
LCM
90
Laurion Capital Management
New York
$1.27M +$564K +5,078 +126%
UONDDL
91
University of Notre Dame du Lac
Indiana
$1.19M +$89.9K +809 +10%
HJIM
92
Henry James International Management
New York
$1.17M -$500K -4,500 -35%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$1.16M -$57.8K -520 -6%
Morgan Stanley
94
Morgan Stanley
New York
$952K +$427K +3,845 +128%
Stifel Financial
95
Stifel Financial
Missouri
$933K +$279K +2,509 +60%
QSS
96
Quantitative Systematic Strategies
Florida
$925K +$739K +6,649 New
ACM
97
Asymmetry Capital Management
California
$911K +$727K +6,547 New
AG
98
Aperio Group
California
$898K +$167K +1,505 +30%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$811K +$1.22K +11 +0.2%
FAM
100
Fred Alger Management
New York
$765K -$167K -1,500 -21%

ASND Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2019, worth a combined $6.42B — up 45% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ASND positions and 14 closed out — a net gain of 22 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $103M. The largest seller was Millennium Management, cutting an estimated $57.9M.

  • 143 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2019, up from 129 in Q3 2019.
  • Funds reported $6.42B of Ascendis Pharma A/S stock for Q4 2019, up 45% quarter-over-quarter.
  • 36 funds opened new Ascendis Pharma A/S positions in Q4 2019 and 14 closed out, a net change of +22 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2019 was Janus Henderson Group, an estimated $103M added.
  • The largest Ascendis Pharma A/S seller in Q4 2019 was Millennium Management, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2019.