We are live on ! Find out more
ASND icon

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
OFS
101
OneAscent Financial Services
Alabama
$745K +$595K +5,357 New
AI
102
Atria Investments
North Carolina
$739K +$590K +5,309 New
WC
103
Wexford Capital
Florida
$696K -$555K -5,000 -50%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$696K +$555K +5,000 New
CM
105
Castleark Management
Illinois
$598K -$48.3K -435 -9%
SG Americas Securities
106
SG Americas Securities
New York
$552K -$686K -6,175 -61%
VEA
107
Virtus ETF Advisers
New York
$497K +$163K +1,471 +70%
Citigroup
108
Citigroup
New York
$495K +$262K +2,354 +196%
JGGDR
109
JGP Global Gestao de Recursos
Brazil
$474K +$5K +45 +1%
PFS
110
Prospera Financial Services
Texas
$457K +$365K +3,282 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$387K +$309K +2,785 New
PPA
112
Parametric Portfolio Associates
Washington
$375K -$340K -3,064 -53%
Comerica Bank
113
Comerica Bank
Texas
$323K +$5K +45 +2%
Wells Fargo
114
Wells Fargo
California
$317K -$178K -1,606 -41%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$313K -$1.4M -12,573 -85%
FCI
116
Financial Counselors Inc
Kansas
$305K +$5.55K +50 +2%
GCP
117
GSA Capital Partners
United Kingdom
$302K +$242K +2,174 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$282K -$4.78K -43 -2%
BBVA
119
Banco Bilbao Vizcaya Argentaria
Spain
$278K +$222K +2,000 New
Marshall Wace
120
Marshall Wace
United Kingdom
$269K -$89.1K -802 -29%
T
121
TOBAM
France
$249K -$2.56K -23 -1%
Group One Trading
122
Group One Trading
Illinois
$249K +$62.8K +565 +46%
PP
123
Paloma Partners
Connecticut
$222K +$177K +1,594 New
RJA
124
Raymond James & Associates
Florida
$218K +$174K +1,567 New
GT
125
Glenmede Trust
Pennsylvania
$206K +$165K +1,485 New

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.