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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
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$115K +$85.8K +980 New
PO
127
Private Ocean
California
$113K +$84.2K +961 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$106K -$8.76K -100 -10%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$94K +$71.8K +820 New
LC
130
Lindbrook Capital
California
$78K -$17.5K -200 -23%
Citigroup
131
Citigroup
New York
$70K +$51.9K +593 New
JG
132
Jefferies Group
New York
$35K +$26.3K +300 New
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$30K -$1.84K -21 -8%
PGWM
134
Parisi Gray Wealth Management
New Jersey
$24K
RCM
135
Riverhead Capital Management
Delaware
$16K -$7.71K -88 -39%
US Bancorp
136
US Bancorp
Minnesota
$15K +$4.82K +55 +72%
AG
137
Advisor Group
Arizona
$12K
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$12K +$8.76K +100 New
Bank of New York Mellon
139
Bank of New York Mellon
New York
-$7.73M -123,415 Closed
Man Group
140
Man Group
United Kingdom
-$6.46M -103,084 Closed
WBC
141
Westpac Banking Corp
Australia
-$5.46M -87,160 Closed
PHS
142
PFM Health Sciences
California
-$1.72M -27,519 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
-$1.62M -25,799 Closed
Simplex Trading
144
Simplex Trading
Illinois
-$1.31M -14,993 Closed
ARTA
145
A.R.T. Advisors
New York
-$344K -5,483 Closed
Group One Trading
146
Group One Trading
Illinois
-$118K -1,345 Closed
CG
147
Cutler Group
California
-$105K -1,200 Closed
QT
148
Quantamental Technologies
New York
-$25K -400 Closed
PIM
149
Partner Investment Management
California
-$17K -271 Closed
KPW
150
Kore Private Wealth
New York
-$6K -100 Closed

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.