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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
CPIG
101
Chicago Partners Investment Group
Illinois
$1.13M +$27.5K +185 +2%
GCP
102
GSA Capital Partners
United Kingdom
$1.1M +$1.22M +8,175 New
FIM
103
Freedom Investment Management
Connecticut
$1.09M +$35.8K +241 +3%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$1.08M -$75.7K -509 -6%
ProShare Advisors
105
ProShare Advisors
Maryland
$1.05M -$504K -3,389 -30%
UBS Group
106
UBS Group
Switzerland
$859K -$519K -3,491 -35%
AWM
107
Avior Wealth Management
Nebraska
$840K +$215K +1,447 +30%
SAM
108
Sectoral Asset Management
Quebec, Canada
$825K -$4.84M -32,521 -84%
CM
109
Caption Management
Oklahoma
$753K +$833K +5,600 New
WMSA
110
Weiss Multi-Strategy Advisers
New York
$675K +$747K +5,019 New
PCM
111
Prelude Capital Management
New York
$673K +$446K +2,996 +150%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$627K -$252K -1,695 -27%
OWM
113
OneAscent Wealth Management
Alabama
$575K +$1.93K +13 +0.3%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$551K
IAIM
115
Industrial Alliance Investment Management
Quebec, Canada
$497K +$550K +3,697 New
RCG
116
Rock Creek Group
District of Columbia
$487K +$596K +4,006 New
CF
117
CNA Financial
Illinois
$480K +$75.9K +510 +17%
OFS
118
OneAscent Financial Services
Alabama
$479K +$16.2K +109 +3%
VF
119
Virtu Financial
New York
$479K +$529K +3,558 New
TRCT
120
Tower Research Capital (TRC)
New York
$448K +$388K +2,609 +364%
ZCA
121
Zeke Capital Advisors
Pennsylvania
$406K +$96.4K +648 +27%
HA
122
HC Advisors
Georgia
$395K +$84K +565 +24%
LPL Financial
123
LPL Financial
California
$368K +$82.6K +555 +25%
VEA
124
Virtus ETF Advisers
New York
$366K +$170K +1,141 +72%
DA
125
Duality Advisers
Florida
$340K +$376K +2,526 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.