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Ascendis Pharma A/S

65 hedge funds and large institutions have $1.22B invested in Ascendis Pharma A/S in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

17% more capital invested

Capital invested by funds: $1.04B → $1.22B (+$180M)

12% more funds holding

Funds holding: 5865 (+7)

4.41% less ownership

Funds ownership: 88.3%83.9% (-4.4%)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.47%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
19
Increased
21
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$224M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
O
3
OrbiMed
New York
$135M
BBA
4
Baker Bros. Advisors
New York
$105M +$9.82M +269,978 +11%
EC
5
EcoR1 Capital
California
$84.4M
VC
6
Vivo Capital
California
$70.8M
ACA
7
Avoro Capital Advisors
New York
$67.3M +$1.63M +44,900 +3%
EAM
8
Eventide Asset Management
Massachusetts
$53.4M +$4.65M +128,000 +11%
VMI
9
VHCP Management II
New York
$44.6M -$6.76M -186,038 -14%
DM
10
Deerfield Management
New York
$31.6M -$2.22M -61,000 -7%
ACP
11
Acuta Capital Partners
California
$21.3M +$1.13M +31,000 +6%
Millennium Management
12
Millennium Management
New York
$21.3M +$668K +18,377 +4%
FCMI
13
Foresite Capital Management IV
California
$21.2M +$19.2M +529,343 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$18.2M +$16.5M +453,970 New
BlackRock
15
BlackRock
New York
$17.3M +$15.7M +431,342 New
MWNA
16
Marshall Wace North America
New York
$14.7M -$3.21M -88,241 -19%
First Manhattan
17
First Manhattan
New York
$14.2M
FCMI
18
Foresite Capital Management III
California
$13.5M +$1.86M +51,121 +18%
CAM
19
Cormorant Asset Management
Massachusetts
$12M +$10.9M +300,000 New
O
20
OppenheimerFunds
New York
$11.9M -$8K -220 -0.1%
RSCM
21
Rock Springs Capital Management
Maryland
$11.2M
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$10.1M -$217K -5,955 -2%
GTC
23
Ghost Tree Capital
New York
$10M +$1.82M +50,000 +25%
Allianz Asset Management
24
Allianz Asset Management
Germany
$7.14M +$2.11M +57,920 +48%
SFM
25
Sphera Funds Management
Israel
$5.19M

ASND Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2017, worth a combined $1.22B — up 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASND positions and 12 closed out — a net gain of 7 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $16.5M. The largest seller was Laurion Capital Management, cutting an estimated $8.3M.

  • 65 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2017, up from 58 in Q3 2017.
  • Funds reported $1.22B of Ascendis Pharma A/S stock for Q4 2017, up 17% quarter-over-quarter.
  • 19 funds opened new Ascendis Pharma A/S positions in Q4 2017 and 12 closed out, a net change of +7 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2017 was T. Rowe Price Associates, an estimated $16.5M added.
  • The largest Ascendis Pharma A/S seller in Q4 2017 was Laurion Capital Management, an estimated $8.3M sold.

Based on aggregated 13F filings for Q4 2017.