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Ascendis Pharma A/S

34 hedge funds and large institutions have $646M invested in Ascendis Pharma A/S in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $585M → $646M (+$60.8M)

7.14% more ownership

Funds ownership: 64.46%71.6% (+7.1%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 3534 (-1)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.85%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
6
Increased
15
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$155M +$4.51M +170,700 +3%
O
2
OrbiMed
New York
$93.5M +$17.2M +650,000 +24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.9M
VC
4
Vivo Capital
California
$49M
BBA
5
Baker Bros. Advisors
New York
$48.6M +$10.6M +400,000 +30%
EC
6
EcoR1 Capital
California
$41.2M +$12.1M +456,900 +45%
ACA
7
Avoro Capital Advisors
New York
$27.5M +$7.66M +290,000 +41%
VMI
8
VHCP Management II
New York
$27.4M +$4.62M +175,000 +22%
ACP
9
Acuta Capital Partners
California
$25.7M +$9.89M +374,483 +68%
EAM
10
Eventide Asset Management
Massachusetts
$17.8M +$10.4M +393,900 +160%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$15.4M +$14.7M +554,865 New
DM
12
Deerfield Management
New York
$11.6M -$13.5M -509,773 -55%
RSCM
13
Rock Springs Capital Management
Maryland
$9.02M
O
14
OppenheimerFunds
New York
$8.26M
Millennium Management
15
Millennium Management
New York
$6.08M +$2.13M +80,558 +58%
MWNA
16
Marshall Wace North America
New York
$4.88M -$132K -5,001 -3%
SFM
17
Sphera Funds Management
Israel
$4.49M -$2.48M -93,838 -37%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$2.08M +$1.98M +75,000 New
EU
19
Emory University
Georgia
$1.65M -$633K -23,956 -29%
Morgan Stanley
20
Morgan Stanley
New York
$1.13M +$808K +30,594 +299%
Deutsche Bank
21
Deutsche Bank
Germany
$1.02M +$967K +36,592 +36,592%
DCM
22
DAFNA Capital Management
California
$922K +$396K +15,000 +82%
AA
23
ALPS Advisors
Colorado
$812K +$56.6K +2,144 +8%
Renaissance Technologies
24
Renaissance Technologies
New York
$707K +$673K +25,470 New
FCMI
25
Foresite Capital Management III
California
$622K -$2.05M -77,600 -78%

ASND Hedge Fund Activity: Q2 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2017, worth a combined $646M — up 10% from $585M a quarter earlier.

Fund positioning in ASND was balanced in Q2 2017: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 7 trimmed.

The largest buyer was OrbiMed, adding an estimated $17.2M. The largest seller was Deerfield Management, cutting an estimated $13.5M.

  • 34 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2017, down from 35 in Q1 2017.
  • Funds reported $646M of Ascendis Pharma A/S stock for Q2 2017, up 10% quarter-over-quarter.
  • 6 funds opened new Ascendis Pharma A/S positions in Q2 2017 and 6 closed out, a net change of 0 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2017 was OrbiMed, an estimated $17.2M added.
  • The largest Ascendis Pharma A/S seller in Q2 2017 was Deerfield Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2017.