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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
Bank Julius Baer & Co
151
Bank Julius Baer & Co
Switzerland
$26K
Skandinaviska Enskilda Banken (SEB)
152
Skandinaviska Enskilda Banken (SEB)
Sweden
$26K
CCM
153
Chilton Capital Management
Texas
$22K +$24.8K +167 New
LSA
154
Leonteq Securities AG
Switzerland
$16.1K +$17.9K +120 New
PA
155
Parallel Advisors
California
$16K +$4.17K +28 +30%
CSS
156
Cubist Systematic Strategies
Connecticut
$15K -$4.17K -28 -20%
Asset Management One
157
Asset Management One
Japan
$13K
SIC
158
SJS Investment Consulting
Ohio
$12K +$12.8K +86 New
Bessemer Group
159
Bessemer Group
New Jersey
$10K
TFM
160
TFC Financial Management
Massachusetts
$9K
LF
161
Lee Financial
Texas
$9K +$10.3K +69 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$5K
BIA
163
Bell Investment Advisors
California
$5K +$4.46K +30 +600%
WTA
164
Washington Trust Advisors
Massachusetts
$5K +$5.65K +38 New
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$4K
FGAM
166
Financial Gravity Asset Management
Texas
$3.64K +$578K +3,888 +14,400%
FPS
167
Fieldpoint Private Securities
Connecticut
$3K
NFSG
168
Newbridge Financial Services Group
Florida
$3K
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$3K +$4.31K +29 New
BAM
170
Bellevue Asset Management
Washington
$2K -$149 -1 -5%
CFGS
171
Concourse Financial Group Securities
Alabama
$1K -$54.1K -364 -98%
EWA
172
EverSource Wealth Advisors
Alabama
$1K +$1.49K +10 New
LPC
173
Lone Pine Capital
Connecticut
-$229M -1,436,981 Closed
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
-$29.2M -183,374 Closed
AAA
175
Affinity Asset Advisors
New York
-$5.72M -35,910 Closed

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.