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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
LMGAM
76
Liberty Mutual Group Asset Management
Massachusetts
$2.91M +$2.87M +24,795 New
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$2.79M +$255K +2,200 +10%
RCAP
78
Resolute Capital Asset Partners
Colorado
$2.35M +$2.32M +20,000 New
PL
79
Parkwood LLC
Ohio
$2.21M -$228K -1,972 -9%
JP Morgan Chase
80
JP Morgan Chase
New York
$2.21M +$177K +1,530 +9%
PPA
81
Parametric Portfolio Associates
Washington
$2.2M -$1.66M -14,357 -43%
Allianz Asset Management
82
Allianz Asset Management
Germany
$2.13M -$4.04M -34,910 -66%
BPC
83
Banque Pictet & Cie
Switzerland
$1.98M +$909K +7,846 +87%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$1.97M -$402K -3,475 -17%
AAM
85
Advisors Asset Management
Colorado
$1.97M +$60.2K +520 +3%
IBT
86
International Biotechnology Trust
United Kingdom
$1.95M
AA
87
AQR Arbitrage
Connecticut
$1.89M +$1.86M +16,058 New
Bank of America
88
Bank of America
North Carolina
$1.85M +$584K +5,043 +47%
BG
89
Bollard Group
Massachusetts
$1.81M +$1.78M +15,400 New
HCA
90
Harbor Capital Advisors
Illinois
$1.76M -$254K -2,189 -13%
VFA
91
Values First Advisors
Tennessee
$1.65M +$470K +4,056 +41%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$1.61M -$1.06M -9,190 -40%
HWAM
93
Hennion & Walsh Asset Management
New Jersey
$1.45M -$72K -622 -5%
Nomura Asset Management
94
Nomura Asset Management
Japan
$1.38M +$132K +1,140 +11%
OAM
95
Oppenheimer Asset Management
New York
$1.33M -$82.8K -715 -6%
EAM
96
Erste Asset Management
Austria
$1.29M -$336K -2,900 -21%
AI
97
Atria Investments
North Carolina
$1.25M +$127K +1,098 +11%
FC
98
FORA Capital
Florida
$1.16M +$1.16M +10,000 New
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$1.14M
CG
100
Cutler Group
California
$1.13M +$1.12M +9,655 New

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.