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Ascendis Pharma A/S

58 hedge funds and large institutions have $1.04B invested in Ascendis Pharma A/S in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

71% more funds holding

Funds holding: 3458 (+24)

61% more capital invested

Capital invested by funds: $646M → $1.04B (+$397M)

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

16.71% more ownership

Funds ownership: 71.6%88.3% (+17%)

Holders
58
Holders Change
+24
Holders Change %
+70.59%
% of All Funds
1.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
26
Increased
21
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$202M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M +$11.2M +391,504 +12%
O
3
OrbiMed
New York
$122M
BBA
4
Baker Bros. Advisors
New York
$85.1M +$17.1M +597,377 +34%
EC
5
EcoR1 Capital
California
$76.4M +$17.9M +625,000 +42%
VC
6
Vivo Capital
California
$64M
ACA
7
Avoro Capital Advisors
New York
$59.3M +$18.5M +645,200 +65%
VMI
8
VHCP Management II
New York
$47.1M +$8.97M +312,560 +32%
EAM
9
Eventide Asset Management
Massachusetts
$43.7M +$16.2M +564,540 +88%
DM
10
Deerfield Management
New York
$30.8M +$12.4M +430,547 +103%
Millennium Management
11
Millennium Management
New York
$18.6M +$8.42M +293,473 +134%
ACP
12
Acuta Capital Partners
California
$18.1M -$12.2M -424,483 -46%
MWNA
13
Marshall Wace North America
New York
$16.4M +$8.04M +280,131 +161%
First Manhattan
14
First Manhattan
New York
$12.9M +$10.2M +355,348 New
O
15
OppenheimerFunds
New York
$10.8M -$7.75K -270 -0.1%
FCMI
16
Foresite Capital Management III
California
$10.3M +$7.54M +262,743 +1,173%
LCM
17
Laurion Capital Management
New York
$10.3M +$8.13M +283,330 New
RSCM
18
Rock Springs Capital Management
Maryland
$10.2M -$1.29M -45,000 -14%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$9.38M +$7.42M +258,653 New
GTC
20
Ghost Tree Capital
New York
$7.25M +$5.74M +200,000 New
JP Morgan Chase
21
JP Morgan Chase
New York
$7.16M +$5.79M +201,781 New
SFM
22
Sphera Funds Management
Israel
$4.69M -$922K -32,143 -20%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.37M +$3.46M +120,450 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$4.35M +$1.29M +45,000 +60%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$3.99M +$3.16M +110,000 New

ASND Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2017, worth a combined $1.04B — up 61% from $646M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASND positions and 2 closed out — a net gain of 24 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $18.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $15.4M sold.

  • 58 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2017, up from 34 in Q2 2017.
  • Funds reported $1.04B of Ascendis Pharma A/S stock for Q3 2017, up 61% quarter-over-quarter.
  • 26 funds opened new Ascendis Pharma A/S positions in Q3 2017 and 2 closed out, a net change of +24 holders.
  • The largest Ascendis Pharma A/S buyer in Q3 2017 was Avoro Capital Advisors, an estimated $18.5M added.
  • The largest Ascendis Pharma A/S seller in Q3 2017 was Janus Henderson Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2017.