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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
AG
101
Aperio Group
California
$522K -$150K -1,712 -28%
VEA
102
Virtus ETF Advisers
New York
$500K -$47.2K -539 -11%
AI
103
Atria Investments
North Carolina
$477K -$58.9K -673 -14%
Morgan Stanley
104
Morgan Stanley
New York
$468K -$2.33M -26,588 -87%
GHCM
105
Glen Harbor Capital Management
California
$445K -$130K -1,484 -28%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$426K -$247K -2,820 -44%
HJIM
107
Henry James International Management
New York
$413K +$307K +3,507 New
N
108
Nuveen
North Carolina
$406K +$302K +3,447 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$400K +$7.71K +88 +3%
MCIM
110
Meadow Creek Investment Management
Georgia
$350K -$102K -1,166 -28%
RJA
111
Raymond James & Associates
Florida
$341K +$254K +2,895 New
Stifel Financial
112
Stifel Financial
Missouri
$323K +$239K +2,734 New
PPA
113
Parametric Portfolio Associates
Washington
$283K -$87.5K -999 -29%
BAM
114
Blueshift Asset Management
New Jersey
$283K +$211K +2,408 New
Comerica Bank
115
Comerica Bank
Texas
$275K +$200K +2,281 New
FCI
116
Financial Counselors Inc
Kansas
$273K +$203K +2,320 New
QSS
117
Quantitative Systematic Strategies
Florida
$259K -$221K -2,518 -53%
FCM
118
Flinton Capital Management
Pennsylvania
$254K -$74.3K -848 -28%
LPL Financial
119
LPL Financial
California
$247K +$184K +2,102 New
SG Americas Securities
120
SG Americas Securities
New York
$246K +$20.5K +234 +13%
TC
121
Telemus Capital
Michigan
$235K +$175K +2,000 New
VF
122
Virtu Financial
New York
$231K +$172K +1,964 New
AC
123
Athanor Capital
New York
$224K +$166K +1,900 New
TRCT
124
Tower Research Capital (TRC)
New York
$173K +$129K +1,476 New
FGAM
125
Financial Gravity Asset Management
Texas
$128K +$99.2K +1,133 New

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.