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Ascendis Pharma A/S

92 hedge funds and large institutions have $2.49B invested in Ascendis Pharma A/S in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

104% more capital invested

Capital invested by funds: $1.22B → $2.49B (+$1.27B)

42% more funds holding

Funds holding: 6592 (+27)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

7.93% more ownership

Funds ownership: 83.9%91.83% (+7.9%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

Holders
92
Holders Change
+27
Holders Change %
+41.54%
% of All Funds
2.11%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
35
Increased
27
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$277M -$75.3M -1,340,154 -24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$244M +$5.3M +94,308 +3%
O
3
OrbiMed
New York
$220M
BBA
4
Baker Bros. Advisors
New York
$186M +$12.3M +218,534 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$184M +$133M +2,363,868 +521%
SI
6
Sofinnova Investments
California
$162M +$139M +2,479,514 New
VC
7
Vivo Capital
California
$142M +$22.5M +400,000 +23%
ACA
8
Avoro Capital Advisors
New York
$135M +$21.5M +382,312 +23%
EC
9
EcoR1 Capital
California
$119M -$16M -285,025 -14%
EAM
10
Eventide Asset Management
Massachusetts
$87.1M
FCM
11
Farallon Capital Management
California
$84.2M +$72.3M +1,286,800 New
PA
12
Perceptive Advisors
New York
$64.3M +$55.2M +982,647 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$48M +$38.1M +677,843 +1,220%
Millennium Management
14
Millennium Management
New York
$43.5M +$7.58M +134,936 +25%
VMI
15
VHCP Management II
New York
$38.3M -$29.6M -526,819 -47%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$37.6M +$31.2M +556,000 +2,926%
MWNA
17
Marshall Wace North America
New York
$37.5M +$11.6M +206,627 +56%
ACP
18
Acuta Capital Partners
California
$35.6M +$731K +13,000 +2%
Franklin Resources
19
Franklin Resources
California
$32.8M +$28.2M +501,167 New
DM
20
Deerfield Management
New York
$31.6M -$17.2M -306,533 -39%
FCMI
21
Foresite Capital Management IV
California
$31.1M -$3.03M -53,924 -10%
O
22
OppenheimerFunds
New York
$28M +$7.34M +130,540 +44%
BlackRock
23
BlackRock
New York
$26.5M -$1.44M -25,533 -6%
CAM
24
Cormorant Asset Management
Massachusetts
$24.3M +$4.03M +71,739 +24%
First Manhattan
25
First Manhattan
New York
$23.2M

ASND Hedge Fund Activity: Q1 2018 in Review

92 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q1 2018, worth a combined $2.49B — up 104% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASND positions and 8 closed out — a net gain of 27 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was RA Capital Management, cutting an estimated $75.3M.

  • 92 institutional investors held Ascendis Pharma A/S (ASND) as of Q1 2018, up from 65 in Q4 2017.
  • Funds reported $2.49B of Ascendis Pharma A/S stock for Q1 2018, up 104% quarter-over-quarter.
  • 35 funds opened new Ascendis Pharma A/S positions in Q1 2018 and 8 closed out, a net change of +27 holders.
  • The largest Ascendis Pharma A/S buyer in Q1 2018 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Ascendis Pharma A/S seller in Q1 2018 was RA Capital Management, an estimated $75.3M sold.

Based on aggregated 13F filings for Q1 2018.