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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
LCM
176
Lakewood Capital Management
New York
-$2.88M -18,100 Closed
PCM
177
Pinz Capital Management
New York
-$2.71M -17,000 Closed
SCF
178
Sante Capital Fund
Texas
-$1.43M -8,985 Closed
Lazard Asset Management
179
Lazard Asset Management
New York
-$1.07M -6,712 Closed
QT
180
Quantbot Technologies
New York
-$589K -3,700 Closed
CAAS
181
Capital Asset Advisory Services
Michigan
-$549K -3,443 Closed
XT
182
XTX Topco
Cayman Islands
-$518K -3,250 Closed
PA
183
Profund Advisors
Maryland
-$498K -3,124 Closed
CCIA
184
Campbell & Co Investment Adviser
Maryland
-$462K -2,900 Closed
GQG Partners
185
GQG Partners
Florida
-$438K -2,751 Closed
WG
186
Winton Group
United Kingdom
-$374K -2,349 Closed
JF
187
Jump Financial
Illinois
-$271K -1,700 Closed
CS
188
Credit Suisse
Switzerland
-$225K -1,410 Closed
OWP
189
Old Well Partners
North Carolina
-$215K -1,347 Closed
Fidelity International
190
Fidelity International
Bermuda
-$107K -669 Closed
SM
191
SG3 Management
Puerto Rico
-$80K -500 Closed
BCV
192
Banque Cantonale Vaudoise
Switzerland
-$79K -495 Closed
Simplex Trading
193
Simplex Trading
Illinois
-$64.3K -432 Closed
CG
194
Cutler Group
California
-$23K -150 Closed
HI
195
Harbour Investments
Wisconsin
-$23K -145 Closed
EWA
196
Evolution Wealth Advisors
Florida
-$14K -88 Closed
Koshinski Asset Management
197
Koshinski Asset Management
Illinois
-$7.01K -44 Closed
OSAM
198
O'Shaughnessy Asset Management
Connecticut
-$1K -8 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.