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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
PL
76
Parkwood LLC
Ohio
$2.8M -$503K -3,380 -14%
BAMCO Inc
77
BAMCO Inc
New York
$2.76M +$3.05M +20,500 New
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$2.73M +$386K +2,596 +15%
JP Morgan Chase
79
JP Morgan Chase
New York
$2.32M +$1.53M +10,317 +148%
HCA
80
Harbor Capital Advisors
Illinois
$2.32M +$2.56M +17,216 New
AAM
81
Advisors Asset Management
Colorado
$2.19M +$215K +1,443 +10%
Jane Street
82
Jane Street
New York
$1.97M +$1.18M +7,936 +119%
EAM
83
Erste Asset Management
Austria
$1.87M
E
84
Ergoteles
New York
$1.77M +$1.96M +13,165 New
HWAM
85
Hennion & Walsh Asset Management
New Jersey
$1.75M -$1.72M -11,545 -47%
SSA
86
Schonfeld Strategic Advisors
New York
$1.72M +$1.9M +12,800 New
NFGH
87
Nan Fung Group Holdings
Hong Kong
$1.7M +$1.87M +12,600 New
OAM
88
Oppenheimer Asset Management
New York
$1.62M -$167K -1,121 -8%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.51M +$1.66M +11,191 New
DCM
90
DAFNA Capital Management
California
$1.48M +$1.64M +11,000 New
Bank of America
91
Bank of America
North Carolina
$1.44M -$650K -4,368 -29%
Nomura Asset Management
92
Nomura Asset Management
Japan
$1.43M +$241K +1,622 +18%
VFA
93
Values First Advisors
Tennessee
$1.35M -$574K -3,859 -28%
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$1.3M -$134K -900 -8%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1.3M +$50.4K +339 +4%
AI
96
Atria Investments
North Carolina
$1.29M +$13.1K +88 +0.9%
BPC
97
Banque Pictet & Cie
Switzerland
$1.21M +$1.34M +8,979 New
HS
98
HighVista Strategies
Massachusetts
$1.15M -$183K -1,228 -13%
Stifel Financial
99
Stifel Financial
Missouri
$1.14M +$142K +954 +13%
IC
100
Ikarian Capital
Texas
$1.13M +$1.25M +8,400 New

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.