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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
Citigroup
126
Citigroup
New York
$328K -$165K -1,111 -31%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$313K -$44.9K -302 -12%
JGGDR
128
JGP Global Gestao de Recursos
Brazil
$294K -$149 -1 -0%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$264K -$1.18M -7,963 -80%
PFS
130
Prospera Financial Services
Texas
$264K -$127K -856 -30%
DTL
131
Dynamic Technology Lab
Singapore
$257K +$284K +1,910 New
Sumitomo Mitsui Trust Group
132
Sumitomo Mitsui Trust Group
Japan
$256K -$86K -578 -23%
GC
133
Guggenheim Capital
Illinois
$252K +$83.6K +562 +43%
Squarepoint
134
Squarepoint
New York
$246K -$310K -2,082 -53%
BC
135
Bridgefront Capital
Texas
$230K +$61.9K +416 +32%
GSC
136
Ground Swell Capital
South Carolina
$229K +$253K +1,699 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$223K -$75.7K -509 -23%
CC
138
Centiva Capital
New York
$221K +$244K +1,640 New
T
139
TOBAM
France
$149K -$270K -1,816 -62%
SG Americas Securities
140
SG Americas Securities
New York
$108K -$365K -2,454 -75%
US Bancorp
141
US Bancorp
Minnesota
$101K -$24.4K -164 -18%
Osaic Holdings
142
Osaic Holdings
Arizona
$91K -$194K -1,304 -66%
S
143
SignatureFD
Georgia
$88K -$297 -2 -0.3%
Barclays
144
Barclays
United Kingdom
$84K -$5.07M -34,082 -98%
PO
145
Private Ocean
California
$65K
LC
146
Lindbrook Capital
California
$54K -$18.9K -127 -24%
FF
147
FourThought Financial
Florida
$52K
SOW
148
State of Wyoming
Wyoming
$48K +$8.03K +54 +18%
CI Investments Inc
149
CI Investments Inc
Ontario, Canada
$41K +$10.4K +70 +30%
QCG
150
Quadrant Capital Group
Ohio
$36K +$7.59K +51 +24%

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.