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Ascendis Pharma A/S

154 hedge funds and large institutions have $7.13B invested in Ascendis Pharma A/S in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $17.9M

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

31% more capital invested

Capital invested by funds: $5.45B → $7.13B (+$1.68B)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

5% more funds holding

Funds holding: 147154 (+7)

0.29% less ownership

Funds ownership: 100.83%100.54% (-0.29%)

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
3.16%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.25%
New
29
Increased
65
Reduced
41
Closed
22
Calls
$55.3M
Puts
$17.9M
Net Calls
+$37.4M
Net Calls Change
+$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$1K
OPS
152
Orion Portfolio Solutions
Nebraska
$1K
Truist Financial
153
Truist Financial
North Carolina
$1K +$686 +5 New
LGM
154
Logos Global Management
California
-$13.5M -120,000 Closed
Point72 Asset Management
155
Point72 Asset Management
Connecticut
-$8.18M -72,600 Closed
Marshall Wace
156
Marshall Wace
United Kingdom
-$2.39M -21,246 Closed
SCM
157
Sio Capital Management
New York
-$1.56M -13,889 Closed
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
-$1.36M -12,100 Closed
ACH
159
ArrowMark Colorado Holdings
Colorado
-$1.35M -12,000 Closed
UONDDL
160
University of Notre Dame du Lac
Indiana
-$877K -7,787 Closed
WC
161
Wexford Capital
Florida
-$472K -4,195 Closed
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
-$394K -3,500 Closed
AI
163
Atria Investments
North Carolina
-$394K -3,497 Closed
Squarepoint
164
Squarepoint
New York
-$385K -3,420 Closed
QSS
165
Quantitative Systematic Strategies
Florida
-$251K -2,230 Closed
SG Americas Securities
166
SG Americas Securities
New York
-$249K -2,213 Closed
FCI
167
Financial Counselors Inc
Kansas
-$247K -2,190 Closed
CG
168
Cutler Group
California
-$275K -2,000 Closed
EGM
169
Engineers Gate Manager
New York
-$222K -1,970 Closed
Group One Trading
170
Group One Trading
Illinois
-$78.1K -569 Closed
DMK
171
David M. Knott
-$59K -526 Closed
SFS
172
Sowell Financial Services
Arkansas
-$32K -284 Closed
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
-$11K -100 Closed
CSS
174
Cubist Systematic Strategies
Connecticut
-$10K -92 Closed
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
+$412 +3 New

ASND Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2020, worth a combined $7.13B — up 31% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ASND positions and 22 closed out — a net gain of 7 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was Artisan Partners, adding an estimated $202M. The largest seller was OrbiMed, cutting an estimated $237M.

  • 154 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2020, up from 147 in Q1 2020.
  • Funds reported $7.13B of Ascendis Pharma A/S stock for Q2 2020, up 31% quarter-over-quarter.
  • 29 funds opened new Ascendis Pharma A/S positions in Q2 2020 and 22 closed out, a net change of +7 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2020 was Artisan Partners, an estimated $202M added.
  • The largest Ascendis Pharma A/S seller in Q2 2020 was OrbiMed, an estimated $237M sold.

Based on aggregated 13F filings for Q2 2020.