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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
FGAM
126
Financial Gravity Asset Management
Texas
$139K -$31K -279 -46%
LC
127
Lindbrook Capital
California
$132K +$11.1K +100 +12%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$125K -$1.67K -15 -2%
WHG
129
Westwood Holdings Group
Texas
$117K
DMK
130
David M. Knott
$91K
BCV
131
Banque Cantonale Vaudoise
Switzerland
$87K +$69.8K +628 New
JSC
132
Jackson Square Capital
California
$77K +$61.7K +555 New
US Bancorp
133
US Bancorp
Minnesota
$53K +$24.1K +217 +129%
Barclays
134
Barclays
United Kingdom
$52K -$915K -8,233 -96%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$36K -$3.56K -32 -11%
EWA
136
Evolution Wealth Advisors
Florida
$26K +$21.1K +190 New
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$14K
AG
138
Advisor Group
Arizona
$14K +$333 +3 +3%
SPIA
139
Steward Partners Investment Advisory
New York
$4K +$1.11K +10 +50%
BAM
140
Bellevue Asset Management
Washington
$2K +$1.22K +11 New
MAM
141
Meeder Asset Management
Ohio
$1K +$1K +9 New
OPS
142
Orion Portfolio Solutions
Nebraska
$1K +$1K +9 New
APA
143
American Portfolios Advisors
New York
$139
GPP
144
Great Point Partners
Connecticut
-$28.9M -300,000 Closed
VMI
145
VHCP Management II
New York
-$22.6M -234,591 Closed
CM
146
Caption Management
Oklahoma
-$5.11M -45,979 Closed
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
-$1.32M -13,700 Closed
BG
148
Bellevue Group
Switzerland
-$1.31M -13,600 Closed
ECM
149
ExodusPoint Capital Management
New York
-$1.3M -13,482 Closed
OAM
150
Oxford Asset Management
United Kingdom
-$1.19M -12,345 Closed

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.