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Ascendis Pharma A/S

178 hedge funds and large institutions have $7.27B invested in Ascendis Pharma A/S in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $48M | Put options by funds: $31.1M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

6.32% more ownership

Funds ownership: 102.55%108.87% (+6.3%)

3% more funds holding

Funds holding: 172178 (+6)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

7% less capital invested

Capital invested by funds: $7.85B → $7.27B (-$582M)

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
2.81%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
30
Increased
64
Reduced
61
Closed
23
Calls
$48M
Puts
$31.1M
Net Calls
+$16.9M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
176
Point72 Asset Management
Connecticut
-$15.1M -112,200 Closed
DTC
177
Deep Track Capital
Connecticut
-$10.8M -80,000 Closed
Citadel Advisors
178
Citadel Advisors
Florida
-$6.03M -52,026 Closed
BAMCO Inc
179
BAMCO Inc
New York
-$2.76M -20,500 Closed
E
180
Ergoteles
New York
-$1.77M -13,165 Closed
SSA
181
Schonfeld Strategic Advisors
New York
-$1.72M -12,800 Closed
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
-$1.51M -11,191 Closed
GCP
183
GSA Capital Partners
United Kingdom
-$1.1M -8,175 Closed
FIM
184
Freedom Investment Management
Connecticut
-$1.09M -8,113 Closed
RCG
185
Rock Creek Group
District of Columbia
-$487K -4,006 Closed
DA
186
Duality Advisers
Florida
-$340K -2,526 Closed
DTL
187
Dynamic Technology Lab
Singapore
-$257K -1,910 Closed
Sumitomo Mitsui Trust Group
188
Sumitomo Mitsui Trust Group
Japan
-$256K -1,904 Closed
Squarepoint
189
Squarepoint
New York
-$246K -1,826 Closed
BC
190
Bridgefront Capital
Texas
-$230K -1,708 Closed
GSC
191
Ground Swell Capital
South Carolina
-$229K -1,699 Closed
CC
192
Centiva Capital
New York
-$221K -1,640 Closed
Bank Julius Baer & Co
193
Bank Julius Baer & Co
Switzerland
-$26K -195 Closed
CCM
194
Chilton Capital Management
Texas
-$22K -167 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
-$15K -110 Closed
LF
196
Lee Financial
Texas
-$9K -69 Closed
EWA
197
EverSource Wealth Advisors
Alabama
-$1K -10 Closed
CFGS
198
Concourse Financial Group Securities
Alabama
-$811 -7 Closed
MCC
199
Money Concepts Capital
Florida
+$116 +1 New
ADL
200
Asset Dedication LLC
California
+$232 +2 New

ASND Hedge Fund Activity: Q1 2022 in Review

178 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q1 2022, worth a combined $7.27B — down 7.4% from $7.85B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASND positions and 23 closed out — a net gain of 7 holders — while 64 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $197M. The largest seller was Eventide Asset Management, cutting an estimated $48.6M.

  • 178 institutional investors held Ascendis Pharma A/S (ASND) as of Q1 2022, up from 172 in Q4 2021.
  • Funds reported $7.27B of Ascendis Pharma A/S stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 30 funds opened new Ascendis Pharma A/S positions in Q1 2022 and 23 closed out, a net change of +7 holders.
  • The largest Ascendis Pharma A/S buyer in Q1 2022 was Goldman Sachs, an estimated $197M added.
  • The largest Ascendis Pharma A/S seller in Q1 2022 was Eventide Asset Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2022.