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Ascendis Pharma A/S

152 hedge funds and large institutions have $8.25B invested in Ascendis Pharma A/S in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $10.6M

98% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 40

16% more capital invested

Capital invested by funds: $7.13B → $8.25B (+$1.12B)

0.89% more ownership

Funds ownership: 100.54%101.43% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 154152 (-2)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
3.07%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
19
Increased
79
Reduced
40
Closed
20
Calls
$37.5M
Puts
$10.6M
Net Calls
+$26.9M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JSC
126
Jackson Square Capital
California
$328K -$65.8K -458 -18%
VF
127
Virtu Financial
New York
$276K +$257K +1,787 New
CAAS
128
Capital Asset Advisory Services
Michigan
$274K -$1.73K -12 -0.7%
Osaic Holdings
129
Osaic Holdings
Arizona
$266K +$46.6K +324 +23%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$198K +$8.48K +59 +5%
SG Americas Securities
131
SG Americas Securities
New York
$180K +$168K +1,167 New
Simplex Trading
132
Simplex Trading
Illinois
$179K -$121K -844 -42%
ASN
133
Advisory Services Network
Georgia
$120K +$111K +775 New
US Bancorp
134
US Bancorp
Minnesota
$101K -$50.5K -351 -35%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$96K
CG
136
Cutler Group
California
$64K +$60.4K +420 New
LC
137
Lindbrook Capital
California
$63K +$14.2K +99 +32%
CFGS
138
Concourse Financial Group Securities
Alabama
$43K +$16.2K +113 +68%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$41K +$719 +5 +2%
TRCT
140
Tower Research Capital (TRC)
New York
$36K -$518K -3,606 -94%
EWA
141
Evolution Wealth Advisors
Florida
$36K +$3.59K +25 +12%
S
142
SignatureFD
Georgia
$34K +$21.1K +147 +196%
QT
143
Quantbot Technologies
New York
$30K +$28.7K +200 New
Millennium Management
144
Millennium Management
New York
$18.7K -$12.4M -86,280 -42%
PFO
145
Pathstone Family Office
New Jersey
$11K +$10.1K +70 New
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$5K +$4.31K +30 +1,000%
APWA
147
Atlas Private Wealth Advisors
New Jersey
$5K +$5.03K +35 New
QCG
148
Quadrant Capital Group
Ohio
$4K +$144 +1 +4%
BAM
149
Bellevue Asset Management
Washington
$3K
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$3K

ASND Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2020, worth a combined $8.25B — up 16% from $7.13B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ASND and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 79 added.

The largest buyer was Artisan Partners, adding an estimated $228M. The largest seller was OrbiMed, cutting an estimated $119M.

  • 152 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2020, down from 154 in Q2 2020.
  • Funds reported $8.25B of Ascendis Pharma A/S stock for Q3 2020, up 16% quarter-over-quarter.
  • 19 funds opened new Ascendis Pharma A/S positions in Q3 2020 and 20 closed out, a net change of -1 holder.
  • The largest Ascendis Pharma A/S buyer in Q3 2020 was Artisan Partners, an estimated $228M added.
  • The largest Ascendis Pharma A/S seller in Q3 2020 was OrbiMed, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2020.